Koppers Holdings Inc (KOP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,800 | 121,000 | 102,400 | 26,900 | -2,500 |
| Depreciation Amortization | 16,100 | 54,100 | 39,700 | 27,300 | 14,500 |
| Income taxes - deferred | -200 | 9,400 | -3,200 | -4,700 | -1,900 |
| Accounts receivable | -21,300 | -11,500 | -35,300 | -31,700 | -21,000 |
| Accounts payable and accrued liabilities | -8,500 | -25,300 | -43,600 | -34,300 | -6,700 |
| Other Working Capital | -42,600 | -25,200 | -45,000 | -34,800 | -37,500 |
| Other Operating Activity | 23,300 | 4,600 | 50,500 | 73,500 | 37,900 |
| Operating Cash Flow | $-7,400 | $127,100 | $65,500 | $22,200 | $-17,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,500 | -69,800 | 34,300 | -26,500 | -10,600 |
| Net Acquisitions | N/A | 74,700 | N/A | 100 | N/A |
| Other Investing Activity | 0 | 700 | 700 | 0 | 0 |
| Investing Cash Flow | $-19,500 | $5,600 | $35,000 | $-26,400 | $-10,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,600 | N/A | -85,600 | 9,900 | 54,100 |
| Debt Repayment | -2,500 | -128,000 | -7,500 | -5,100 | -2,600 |
| Common Stock Issued | 1,100 | 1,100 | 800 | 500 | 200 |
| Common Stock Repurchased | -1,800 | -1,600 | -1,200 | -1,200 | -1,200 |
| Other Financing Activity | 0 | -200 | -200 | -200 | -200 |
| Financing Cash Flow | $33,400 | $-128,700 | $-93,700 | $3,900 | $50,300 |
| Exchange Rate Effect | -800 | 1,500 | -300 | 800 | -900 |
| Beginning Cash Position | 38,500 | 32,300 | 32,300 | 32,300 | 32,300 |
| End Cash Position | 44,200 | 38,500 | 39,500 | 33,000 | 54,200 |
| Net Cash Flow | $5,700 | $6,200 | $7,200 | $700 | $21,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,400 | 127,100 | 65,500 | 22,200 | -17,200 |
| Capital Expenditure | -24,200 | -69,800 | -43,800 | -26,500 | -10,600 |
| Free Cash Flow | -31,600 | 57,300 | 21,700 | -4,300 | -27,800 |