Koppers Holdings Inc (KOP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,900 | 62,700 | 52,700 | 25,800 | 121,000 |
| Depreciation Amortization | 57,700 | 43,400 | 30,000 | 16,100 | 54,100 |
| Income taxes - deferred | 16,900 | 1,000 | 400 | -200 | 9,400 |
| Accounts receivable | -12,700 | -26,700 | -31,700 | -21,300 | -11,500 |
| Accounts payable and accrued liabilities | 20,900 | 7,700 | 500 | -8,500 | -25,300 |
| Other Working Capital | -42,700 | -53,200 | -46,600 | -42,600 | -25,200 |
| Other Operating Activity | -22,000 | 24,700 | 30,800 | 23,300 | 4,600 |
| Operating Cash Flow | $103,000 | $59,600 | $36,100 | $-7,400 | $127,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,000 | -82,300 | -60,900 | -19,500 | -69,800 |
| Net Acquisitions | 29,400 | N/A | 5,100 | N/A | 74,700 |
| Other Investing Activity | 6,100 | 3,600 | 0 | 0 | 700 |
| Investing Cash Flow | $-89,500 | $-78,700 | $-55,800 | $-19,500 | $5,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 280,900 | 37,100 | 34,200 | 36,600 | N/A |
| Debt Repayment | -275,800 | -7,600 | -5,100 | -2,500 | -128,000 |
| Common Stock Issued | 2,400 | 2,100 | 1,800 | 1,100 | 1,100 |
| Common Stock Repurchased | -11,500 | -3,300 | -1,900 | -1,800 | -1,600 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -200 |
| Financing Cash Flow | $-4,000 | $28,300 | $29,000 | $33,400 | $-128,700 |
| Exchange Rate Effect | -2,500 | -2,800 | -1,300 | -800 | 1,500 |
| Beginning Cash Position | 38,500 | 38,500 | 38,500 | 38,500 | 32,300 |
| End Cash Position | 45,500 | 44,900 | 46,500 | 44,200 | 38,500 |
| Net Cash Flow | $7,000 | $6,400 | $8,000 | $5,700 | $6,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,000 | 59,600 | 36,100 | -7,400 | 127,100 |
| Capital Expenditure | -125,000 | -87,600 | -60,900 | -24,200 | -69,800 |
| Free Cash Flow | -22,000 | -28,000 | -24,800 | -31,600 | 57,300 |