Kapstone Paper and Packaging Corp (KS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 26,963 | 2,196 | 818 |
| Depreciation Amortization | 11,581 | N/A | N/A |
| Income taxes - deferred | -244 | -725 | 36 |
| Accounts receivable | -3,710 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,923 | 196 | N/A |
| Other Working Capital | 12,775 | 960 | -258 |
| Other Operating Activity | 1,947 | -196 | 0 |
| Operating Cash Flow | $52,235 | $2,431 | $596 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -11,861 | N/A | N/A |
| Net Acquisitions | -150,794 | -1,049 | N/A |
| Purchase Of Investment | N/A | -1,482,963 | -556,765 |
| Sale Of Investment | N/A | 1,594,662 | 445,066 |
| Other Investing Activity | 115,239 | -115,239 | 0 |
| Investing Cash Flow | $-47,416 | $-4,589 | $-111,699 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 60,000 | N/A | 200 |
| Debt Repayment | -7,500 | N/A | -200 |
| Common Stock Issued | 1,601 | N/A | 113,261 |
| Common Stock Repurchased | -230 | N/A | N/A |
| Other Financing Activity | -2,055 | 0 | 0 |
| Financing Cash Flow | $51,816 | $N/A | $113,261 |
| Beginning Cash Position | N/A | 2,158 | N/A |
| End Cash Position | 56,635 | N/A | 2,158 |
| Net Cash Flow | $56,635 | $-2,158 | $2,158 |
| Free Cash Flow | |||
| Operating Cash Flow | 52,235 | 2,431 | 596 |
| Capital Expenditure | -11,861 | N/A | N/A |
| Free Cash Flow | 40,374 | 2,431 | 596 |