Koppers Holdings Inc (KOP)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,800 | -76,000 | 12,800 | 3,700 | -4,200 |
| Depreciation Amortization | 15,100 | 59,000 | 45,200 | 32,700 | 14,400 |
| Income taxes - deferred | 100 | -16,000 | -800 | -600 | -1,600 |
| Accounts receivable | -10,300 | 34,100 | -8,800 | -10,500 | 3,100 |
| Accounts payable and accrued liabilities | 7,000 | 25,000 | 34,200 | 44,200 | 24,200 |
| Other Working Capital | -15,400 | 38,700 | -4,000 | 8,400 | 7,100 |
| Other Operating Activity | 7,800 | 62,900 | 16,500 | 200 | -23,300 |
| Operating Cash Flow | $2,500 | $127,700 | $95,100 | $78,100 | $19,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,600 | -40,700 | -26,400 | -17,300 | -7,000 |
| Net Acquisitions | 300 | -400 | -600 | -2,800 | -3,000 |
| Investing Cash Flow | $-8,300 | $-41,100 | $-27,000 | $-20,100 | $-10,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,200 | 613,200 | 467,200 | 301,200 | 148,100 |
| Debt Repayment | -110,600 | -726,600 | -553,500 | -357,800 | -183,100 |
| Common Stock Repurchased | -300 | -300 | -300 | -300 | -300 |
| Dividend Paid | N/A | -8,700 | -8,700 | -8,700 | -6,800 |
| Other Financing Activity | 0 | -1,000 | -1,000 | -1,000 | -100 |
| Financing Cash Flow | $2,300 | $-123,400 | $-96,300 | $-66,600 | $-42,200 |
| Exchange Rate Effect | -2,700 | 7,500 | 10,100 | 8,700 | 7,200 |
| Beginning Cash Position | 21,800 | 51,100 | 51,100 | 51,100 | 51,100 |
| End Cash Position | 15,600 | 21,800 | 33,000 | 51,200 | 25,800 |
| Net Cash Flow | $-6,200 | $-29,300 | $-18,100 | $100 | $-25,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,500 | 127,700 | 95,100 | 78,100 | 19,700 |
| Capital Expenditure | -8,600 | -40,700 | -26,400 | -17,300 | -7,000 |
| Free Cash Flow | -6,100 | 87,000 | 68,700 | 60,800 | 12,700 |