Koppers Holdings Inc (KOP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,800 | 13,000 | 89,800 | 76,800 | 50,600 |
| Depreciation Amortization | 34,300 | 16,100 | 57,000 | 42,700 | 28,400 |
| Income taxes - deferred | 500 | 500 | 5,700 | 1,600 | 900 |
| Accounts receivable | -20,700 | -18,200 | 14,900 | -27,500 | -41,800 |
| Accounts payable and accrued liabilities | -17,100 | -4,300 | -400 | 4,300 | -7,500 |
| Other Working Capital | -68,900 | -45,100 | -26,200 | -54,900 | -91,900 |
| Other Operating Activity | 47,000 | 25,700 | 5,300 | 36,500 | 59,200 |
| Operating Cash Flow | $14,900 | $-12,300 | $146,100 | $79,500 | $-2,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,800 | -26,300 | -117,700 | -89,100 | -60,700 |
| Net Acquisitions | -99,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,000 | 500 | 1,700 | 800 | 100 |
| Investing Cash Flow | $-141,600 | $-25,800 | $-116,000 | $-88,300 | $-60,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 475,700 | 190,700 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 1,420,500 | 1,297,800 | 1,152,300 |
| Debt Repayment | 96,800 | -2,000 | -1,397,400 | -501,000 | -1,062,200 |
| Common Stock Issued | 4,100 | 3,500 | 9,900 | 3,200 | 1,800 |
| Common Stock Repurchased | -39,100 | -6,900 | -20,100 | -9,800 | -5,900 |
| Dividend Paid | -3,100 | -1,500 | -5,000 | -3,800 | -2,500 |
| Other Financing Activity | -422,800 | -160,800 | -5,300 | -754,800 | -4,900 |
| Financing Cash Flow | $111,600 | $23,000 | $2,600 | $31,600 | $78,600 |
| Exchange Rate Effect | -2,500 | -2,400 | 500 | -2,600 | -1,000 |
| Beginning Cash Position | 66,500 | 66,500 | 33,300 | 33,300 | 33,300 |
| End Cash Position | 48,900 | 49,000 | 66,500 | 53,500 | 48,200 |
| Net Cash Flow | $-17,600 | $-17,500 | $33,200 | $20,200 | $14,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,900 | -12,300 | 146,100 | 79,500 | -2,100 |
| Capital Expenditure | -43,400 | -26,300 | -120,500 | -91,300 | -62,600 |
| Free Cash Flow | -28,500 | -38,600 | 25,600 | -11,800 | -64,700 |