Koppers Holdings Inc (KOP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,400 | 18,800 | 84,900 | 62,700 | 52,700 |
| Depreciation Amortization | 27,600 | 14,200 | 57,700 | 43,400 | 30,000 |
| Income taxes - deferred | 600 | 300 | 16,900 | 1,000 | 400 |
| Accounts receivable | -52,300 | -40,000 | -12,700 | -26,700 | -31,700 |
| Accounts payable and accrued liabilities | 28,000 | 13,000 | 20,900 | 7,700 | 500 |
| Other Working Capital | -55,400 | -45,300 | -42,700 | -53,200 | -46,600 |
| Other Operating Activity | 42,300 | 31,000 | -22,000 | 24,700 | 30,800 |
| Operating Cash Flow | $21,200 | $-8,000 | $103,000 | $59,600 | $36,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,800 | -22,400 | -125,000 | -82,300 | -60,900 |
| Net Acquisitions | N/A | N/A | 29,400 | N/A | 5,100 |
| Other Investing Activity | 700 | 400 | 6,100 | 3,600 | 0 |
| Investing Cash Flow | $-51,100 | $-22,000 | $-89,500 | $-78,700 | $-55,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 47,400 | 280,900 | 37,100 | 34,200 |
| Debt Repayment | -2,000 | -2,000 | -275,800 | -7,600 | -5,100 |
| Common Stock Issued | 700 | 300 | 2,400 | 2,100 | 1,800 |
| Common Stock Repurchased | -18,500 | -11,100 | -11,500 | -3,300 | -1,900 |
| Dividend Paid | -2,100 | -1,100 | N/A | N/A | N/A |
| Other Financing Activity | -4,600 | -100 | 0 | 0 | 0 |
| Financing Cash Flow | $28,500 | $33,400 | $-4,000 | $28,300 | $29,000 |
| Exchange Rate Effect | -3,700 | 300 | -2,500 | -2,800 | -1,300 |
| Beginning Cash Position | 45,500 | 45,500 | 38,500 | 38,500 | 38,500 |
| End Cash Position | 40,400 | 49,200 | 45,500 | 44,900 | 46,500 |
| Net Cash Flow | $-5,100 | $3,700 | $7,000 | $6,400 | $8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,200 | -8,000 | 103,000 | 59,600 | 36,100 |
| Capital Expenditure | -55,800 | -26,200 | -125,000 | -87,600 | -60,900 |
| Free Cash Flow | -34,600 | -34,200 | -22,000 | -28,000 | -24,800 |