Kapstone Paper and Packaging Corp (KS)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,505 | 123,981 | 65,041 | 80,280 | 19,665 |
| Depreciation Amortization | 66,603 | 53,518 | 47,482 | 60,647 | 33,690 |
| Income taxes - deferred | 23,128 | 41,766 | -24,062 | 19,459 | 16,644 |
| Accounts receivable | -1,796 | -5,778 | -8,232 | 10,288 | -1,280 |
| Accounts payable and accrued liabilities | 9,163 | -8,979 | 3,357 | 10,641 | 1,570 |
| Other Working Capital | 5,697 | -87,332 | 43,732 | 54,089 | -24,700 |
| Other Operating Activity | -7,471 | 19,200 | 8,758 | -34,169 | 1,763 |
| Operating Cash Flow | $157,829 | $136,376 | $136,076 | $201,235 | $47,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,237 | -42,531 | -38,318 | -29,165 | -23,170 |
| Net Acquisitions | -314 | -381,332 | 638 | 31,921 | -467,399 |
| Other Investing Activity | 0 | 0 | 2,500 | -2,500 | 0 |
| Investing Cash Flow | $-67,551 | $-423,863 | $-35,180 | $256 | $-490,569 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,398 | 2,273 | 2,564 | 0 | N/A |
| Debt Issued | 142,900 | 382,600 | 76,700 | 80,000 | 533,500 |
| Debt Repayment | -129,400 | -142,182 | -114,102 | -368,093 | -145,610 |
| Common Stock Issued | 1,586 | 1,456 | 1,352 | 85,247 | 15,450 |
| Dividend Paid | -94,910 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,426 | -15,956 | -2,492 | -370 | -12,593 |
| Financing Cash Flow | $-81,852 | $228,191 | $-35,978 | $-203,216 | $390,747 |
| Beginning Cash Position | 8,062 | 67,358 | 2,440 | 4,165 | 56,635 |
| End Cash Position | 16,488 | 8,062 | 67,358 | 2,440 | 4,165 |
| Net Cash Flow | $8,426 | $-59,296 | $64,918 | $-1,725 | $-52,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,829 | 136,376 | 136,076 | 201,235 | 47,352 |
| Capital Expenditure | -67,237 | -42,531 | -38,318 | -29,165 | -23,170 |
| Free Cash Flow | 90,592 | 93,845 | 97,758 | 172,070 | 24,182 |