Koppers Holdings Inc (KOP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,800 | 50,600 | 26,200 | 63,200 | 49,400 |
| Depreciation Amortization | 42,700 | 28,400 | 14,000 | 56,100 | 44,500 |
| Income taxes - deferred | 1,600 | 900 | -100 | 2,700 | 1,100 |
| Accounts receivable | -27,500 | -41,800 | -25,100 | -32,300 | -59,000 |
| Accounts payable and accrued liabilities | 4,300 | -7,500 | 14,100 | 32,700 | 19,500 |
| Other Working Capital | -54,900 | -91,900 | -57,500 | -44,100 | -50,800 |
| Other Operating Activity | 36,500 | 59,200 | 13,100 | 24,000 | 62,700 |
| Operating Cash Flow | $79,500 | $-2,100 | $-15,300 | $102,300 | $67,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,100 | -60,700 | -28,500 | -100,900 | -75,800 |
| Net Acquisitions | N/A | N/A | N/A | -14,700 | N/A |
| Other Investing Activity | 800 | 100 | 0 | 800 | 700 |
| Investing Cash Flow | $-88,300 | $-60,600 | $-28,500 | $-114,800 | $-75,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,297,800 | 1,152,300 | 122,000 | 444,400 | 39,900 |
| Debt Repayment | -501,000 | -1,062,200 | -58,500 | -408,100 | -2,000 |
| Common Stock Issued | 3,200 | 1,800 | 1,200 | 1,100 | 900 |
| Common Stock Repurchased | -9,800 | -5,900 | -5,800 | -23,600 | -18,500 |
| Dividend Paid | -3,800 | -2,500 | -1,300 | -4,200 | -3,200 |
| Other Financing Activity | -754,800 | -4,900 | -800 | -4,800 | -4,800 |
| Financing Cash Flow | $31,600 | $78,600 | $56,800 | $4,800 | $12,300 |
| Exchange Rate Effect | -2,600 | -1,000 | 100 | -4,500 | -7,300 |
| Beginning Cash Position | 33,300 | 33,300 | 33,300 | 45,500 | 45,500 |
| End Cash Position | 53,500 | 48,200 | 46,400 | 33,300 | 42,800 |
| Net Cash Flow | $20,200 | $14,900 | $13,100 | $-12,200 | $-2,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,500 | -2,100 | -15,300 | 102,300 | 67,400 |
| Capital Expenditure | -91,300 | -62,600 | -30,400 | -105,300 | -80,000 |
| Free Cash Flow | -11,800 | -64,700 | -45,700 | -3,000 | -12,600 |