Kapstone Paper and Packaging Corp (KS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,435 | 85,924 | 32,741 | 243,503 | 55,794 |
| Depreciation Amortization | 142,376 | 96,044 | 47,541 | 191,588 | 142,421 |
| Income taxes - deferred | 2,633 | 2,426 | 1,747 | -157,918 | -6,240 |
| Accounts receivable | -45,725 | -59,414 | 5,126 | -51,040 | -76,110 |
| Accounts payable and accrued liabilities | 6,263 | -5,896 | 9,048 | 9,676 | 24,443 |
| Other Working Capital | -111,068 | -146,617 | -71,056 | 13,562 | -42,279 |
| Other Operating Activity | 35,982 | 60,548 | -20,024 | 76,097 | 77,890 |
| Operating Cash Flow | $188,896 | $33,015 | $5,123 | $325,468 | $175,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,019 | -63,724 | -22,344 | -137,886 | -108,012 |
| Net Acquisitions | N/A | N/A | N/A | -33,500 | -33,500 |
| Investing Cash Flow | $-96,019 | $-63,724 | $-22,344 | $-171,386 | $-141,512 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,767 | 6,767 | 6,767 | 6,214 | 6,214 |
| Debt Issued | 315,599 | 277,726 | 133,774 | 511,914 | 422,748 |
| Debt Repayment | -385,273 | -246,984 | -118,479 | -627,855 | -446,958 |
| Common Stock Issued | 9,863 | 7,662 | 6,884 | 2,633 | 2,013 |
| Dividend Paid | -29,253 | -19,472 | -9,723 | -38,722 | -29,026 |
| Other Financing Activity | -16,214 | -13,906 | -11,383 | -9,586 | -7,489 |
| Financing Cash Flow | $-98,511 | $11,793 | $7,840 | $-155,402 | $-52,498 |
| Beginning Cash Position | 28,065 | 28,065 | 28,065 | 29,385 | 29,385 |
| End Cash Position | 22,431 | 9,149 | 18,684 | 28,065 | 11,294 |
| Net Cash Flow | $-5,634 | $-18,916 | $-9,381 | $-1,320 | $-18,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,896 | 33,015 | 5,123 | 325,468 | 175,919 |
| Capital Expenditure | -111,739 | -78,405 | -37,025 | -138,358 | -108,012 |
| Free Cash Flow | 77,157 | -45,390 | -31,902 | 187,110 | 67,907 |