Koppers Holdings Inc (KOP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,600 | 24,700 | 23,700 | 30,500 | 44,300 |
| Depreciation Amortization | 38,500 | 25,500 | 11,800 | 49,800 | 35,000 |
| Income taxes - deferred | 5,000 | 4,400 | -100 | 1,600 | 800 |
| Accounts receivable | -36,300 | -29,400 | -41,700 | -16,000 | -37,600 |
| Accounts payable and accrued liabilities | 17,700 | 23,000 | 2,400 | -13,600 | -14,400 |
| Other Working Capital | -85,400 | -64,700 | -71,100 | -17,500 | -63,600 |
| Other Operating Activity | 36,900 | 19,600 | 46,000 | 67,000 | 84,000 |
| Operating Cash Flow | $8,000 | $3,100 | $-29,000 | $101,800 | $48,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,400 | -53,600 | -22,500 | -67,500 | -48,600 |
| Net Acquisitions | -261,700 | -262,600 | -62,600 | 1,500 | 1,100 |
| Other Investing Activity | 1,500 | 700 | 0 | 9,500 | 9,500 |
| Investing Cash Flow | $-341,600 | $-315,500 | $-85,100 | $-56,500 | $-38,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 382,800 | 335,100 | 117,200 | 554,300 | 574,100 |
| Debt Repayment | -12,900 | -10,400 | -4,100 | -546,700 | -541,400 |
| Common Stock Issued | 2,500 | 2,200 | 1,300 | 2,700 | 1,900 |
| Common Stock Repurchased | -31,700 | -7,400 | -7,400 | -5,200 | -5,100 |
| Other Financing Activity | -2,900 | -2,900 | -1,100 | -11,000 | -11,000 |
| Financing Cash Flow | $337,800 | $316,600 | $105,900 | $-5,900 | $18,500 |
| Exchange Rate Effect | -2,000 | -2,000 | 100 | 100 | 400 |
| Beginning Cash Position | 60,300 | 60,300 | 60,300 | 20,800 | 20,800 |
| End Cash Position | 62,500 | 62,500 | 52,200 | 60,300 | 50,200 |
| Net Cash Flow | $2,200 | $2,200 | $-8,100 | $39,500 | $29,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,000 | 3,100 | -29,000 | 101,800 | 48,500 |
| Capital Expenditure | -81,400 | -53,600 | -22,500 | -67,500 | -48,600 |
| Free Cash Flow | -73,400 | -50,500 | -51,500 | 34,300 | -100 |