Koppers Holdings Inc (KOP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,400 | 4,600 | 27,700 | 21,400 | 9,500 |
| Depreciation Amortization | 22,900 | 11,200 | 52,900 | 42,000 | 28,200 |
| Income taxes - deferred | 200 | 100 | -100 | -500 | 300 |
| Accounts receivable | -39,200 | -27,800 | 12,700 | -17,900 | -19,500 |
| Accounts payable and accrued liabilities | 1,800 | -7,800 | 5,000 | 900 | 4,800 |
| Other Working Capital | -34,100 | -53,600 | 16,700 | 3,400 | -14,500 |
| Other Operating Activity | 55,300 | 49,200 | 4,600 | 33,200 | 25,500 |
| Operating Cash Flow | $31,300 | $-24,100 | $119,500 | $82,500 | $34,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,200 | -14,900 | -49,900 | -32,200 | -21,300 |
| Net Acquisitions | 800 | 500 | -3,800 | -4,500 | 600 |
| Other Investing Activity | 9,500 | 9,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,900 | $-4,900 | $-53,700 | $-36,700 | $-20,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 567,400 | 580,700 | -29,700 | 457,900 | 290,300 |
| Debt Repayment | -541,400 | -538,500 | -31,700 | -501,300 | -303,200 |
| Common Stock Issued | 1,900 | 1,600 | 400 | 500 | 100 |
| Common Stock Repurchased | -5,200 | -1,300 | -300 | -300 | -300 |
| Other Financing Activity | -11,000 | -11,000 | -1,400 | -1,400 | -1,400 |
| Financing Cash Flow | $11,700 | $31,500 | $-62,700 | $-44,600 | $-14,500 |
| Exchange Rate Effect | 100 | 100 | -4,100 | -5,300 | -4,500 |
| Beginning Cash Position | 20,800 | 20,800 | 21,800 | 21,800 | 21,800 |
| End Cash Position | 40,000 | 23,400 | 20,800 | 17,700 | 16,400 |
| Net Cash Flow | $19,200 | $2,600 | $-1,000 | $-4,100 | $-5,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,300 | -24,100 | 119,500 | 82,500 | 34,300 |
| Capital Expenditure | -34,200 | -14,900 | -49,900 | -32,200 | -21,300 |
| Free Cash Flow | -2,900 | -39,000 | 69,600 | 50,300 | 13,000 |