Koppers Holdings Inc (KOP)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,700 | 26,200 | 11,500 | 67,200 | 53,000 |
| Depreciation Amortization | 21,800 | 14,600 | 7,300 | 27,600 | 21,100 |
| Income taxes - deferred | 11,100 | 1,800 | 700 | 8,000 | 7,700 |
| Accounts receivable | -17,900 | -6,100 | -12,700 | -200 | -11,400 |
| Accounts payable and accrued liabilities | -8,000 | -200 | -2,500 | -100 | 6,700 |
| Other Working Capital | -17,200 | -25,400 | -15,500 | -32,400 | -32,300 |
| Other Operating Activity | 30,100 | 9,100 | 16,900 | 7,700 | 9,700 |
| Operating Cash Flow | $65,600 | $20,000 | $5,700 | $77,800 | $54,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,400 | -15,700 | -6,400 | -28,900 | -15,800 |
| Net Acquisitions | 2,400 | 900 | 200 | -13,200 | 700 |
| Other Investing Activity | 0 | 0 | 0 | 2,200 | 0 |
| Investing Cash Flow | $-27,000 | $-14,800 | $-6,200 | $-39,900 | $-15,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,900 | 86,300 | 36,500 | 259,400 | 225,900 |
| Debt Repayment | -97,900 | -81,200 | -36,500 | -265,800 | -230,900 |
| Common Stock Issued | 200 | 200 | 200 | 1,500 | 800 |
| Common Stock Repurchased | -17,500 | -1,600 | -1,600 | -8,100 | -8,200 |
| Dividend Paid | -15,300 | -10,200 | -5,000 | -19,500 | -14,500 |
| Other Financing Activity | 1,100 | 1,100 | -1,100 | 5,200 | -100 |
| Financing Cash Flow | $-31,500 | $-5,400 | $-7,500 | $-27,300 | $-27,000 |
| Exchange Rate Effect | -1,400 | -3,300 | -2,000 | 2,000 | 2,400 |
| Beginning Cash Position | 66,700 | 66,700 | 66,700 | 54,100 | 54,100 |
| End Cash Position | 72,400 | 63,200 | 56,700 | 66,700 | 68,900 |
| Net Cash Flow | $5,700 | $-3,500 | $-10,000 | $12,600 | $14,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,600 | 20,000 | 5,700 | 77,800 | 54,500 |
| Capital Expenditure | -29,400 | -15,700 | -6,400 | -28,900 | -15,800 |
| Free Cash Flow | 36,200 | 4,300 | -700 | 48,900 | 38,700 |