Koppers Holdings Inc (KOP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,400 | 47,200 | 26,800 | 12,500 | 29,200 |
| Depreciation Amortization | 55,100 | 42,300 | 28,000 | 14,600 | 50,800 |
| Income taxes - deferred | -10,900 | -2,700 | 400 | 400 | 9,100 |
| Accounts receivable | 25,400 | 3,400 | -25,400 | 1,700 | -7,700 |
| Accounts payable and accrued liabilities | -3,100 | -45,700 | -30,500 | -30,100 | 30,800 |
| Other Working Capital | -4,400 | -36,300 | -55,800 | -40,100 | -39,300 |
| Other Operating Activity | -14,200 | 48,800 | 57,900 | 26,700 | 5,400 |
| Operating Cash Flow | $115,300 | $57,000 | $1,400 | $-14,300 | $78,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,200 | -26,800 | -18,500 | -11,000 | -109,700 |
| Net Acquisitions | 400 | 300 | 500 | 300 | -268,200 |
| Other Investing Activity | 3,000 | 3,000 | 3,000 | 1,400 | 1,500 |
| Investing Cash Flow | $-33,800 | $-23,500 | $-15,000 | $-9,300 | $-376,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -5,000 | 35,000 | 34,000 | 334,900 |
| Debt Repayment | -90,800 | -27,200 | -18,700 | -12,600 | -20,300 |
| Common Stock Issued | 4,000 | 1,000 | 600 | 300 | 2,900 |
| Common Stock Repurchased | -900 | -900 | -900 | -900 | -31,800 |
| Other Financing Activity | -1,000 | -900 | -900 | 0 | -2,900 |
| Financing Cash Flow | $-88,700 | $-33,000 | $15,100 | $20,800 | $282,800 |
| Exchange Rate Effect | -400 | -400 | 0 | 400 | -4,400 |
| Beginning Cash Position | 37,400 | 37,400 | 37,400 | 37,400 | 50,900 |
| End Cash Position | 32,300 | 30,800 | 38,100 | 32,800 | 37,400 |
| Net Cash Flow | $-5,100 | $-6,600 | $700 | $-4,600 | $-13,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,300 | 57,000 | 1,400 | -14,300 | 78,300 |
| Capital Expenditure | -37,200 | -26,800 | -18,500 | -11,000 | -109,700 |
| Free Cash Flow | 78,100 | 30,200 | -17,100 | -25,300 | -31,400 |