Kapstone Paper and Packaging Corp (KS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,768 | 5,992 | 86,252 | 67,914 | 36,896 |
| Depreciation Amortization | 93,760 | 46,527 | 187,017 | 139,153 | 92,949 |
| Income taxes - deferred | 1,528 | 1,521 | -14,440 | 220 | 704 |
| Accounts receivable | -57,874 | -21,145 | -27,452 | -23,010 | -51,262 |
| Accounts payable and accrued liabilities | 12,639 | 41,413 | -12,782 | 16,926 | -6,365 |
| Other Working Capital | -85,023 | -28,939 | 5,934 | -9,064 | -49,114 |
| Other Operating Activity | 58,699 | -12,700 | 57,391 | 20,248 | 65,817 |
| Operating Cash Flow | $49,497 | $32,669 | $281,920 | $212,387 | $89,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,778 | -38,669 | -121,984 | -94,365 | -67,517 |
| Net Acquisitions | -33,500 | -33,500 | -15,438 | -15,438 | N/A |
| Purchase Of Investment | N/A | N/A | -11,807 | -11,750 | -1,250 |
| Purchase Sale Intangibles | N/A | N/A | -2,525 | -2,025 | -1,525 |
| Other Investing Activity | 0 | 0 | -2,525 | -2,025 | -1,525 |
| Investing Cash Flow | $-107,278 | $-72,169 | $-151,754 | $-123,578 | $-70,292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,214 | 6,214 | N/A | 0 | 0 |
| Debt Issued | 318,894 | 140,019 | 494,001 | 389,756 | 284,794 |
| Debt Repayment | -268,132 | -118,621 | -561,429 | -445,454 | -281,270 |
| Common Stock Issued | 1,340 | 938 | 1,829 | 1,759 | 884 |
| Dividend Paid | -19,343 | -9,664 | -38,736 | -29,001 | -19,348 |
| Other Financing Activity | -3,121 | -856 | -3,267 | -3,241 | -3,324 |
| Financing Cash Flow | $35,852 | $18,030 | $-107,602 | $-86,181 | $-18,264 |
| Beginning Cash Position | 29,385 | 29,385 | 6,821 | 6,821 | 6,821 |
| End Cash Position | 7,456 | 7,915 | 29,385 | 9,449 | 7,890 |
| Net Cash Flow | $-21,929 | $-21,470 | $22,564 | $2,628 | $1,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,497 | 32,669 | 281,920 | 212,387 | 89,625 |
| Capital Expenditure | -73,778 | -38,669 | -126,865 | -99,246 | -72,373 |
| Free Cash Flow | -24,281 | -6,000 | 155,055 | 113,141 | 17,252 |