Kapstone Paper and Packaging Corp (KS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,174 | 106,386 | 94,562 | 60,356 | 26,100 |
| Depreciation Amortization | 45,663 | 167,725 | 118,981 | 75,164 | 36,128 |
| Income taxes - deferred | 1,064 | 11,042 | 6,441 | 2,451 | 1,864 |
| Accounts receivable | -8,169 | 8,960 | -27,022 | -59,007 | -26,695 |
| Accounts payable and accrued liabilities | 7,936 | -13,352 | -11,005 | 8,765 | -51 |
| Other Working Capital | -8,873 | -25,569 | -44,247 | -65,757 | -67,679 |
| Other Operating Activity | 4,810 | 7,265 | 38,938 | 50,615 | 26,421 |
| Operating Cash Flow | $58,605 | $262,457 | $176,648 | $72,587 | $-3,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,307 | -126,756 | -94,895 | -63,711 | -28,762 |
| Net Acquisitions | N/A | -617,046 | -617,046 | -616,564 | N/A |
| Purchase Sale Intangibles | -500 | N/A | 0 | N/A | 0 |
| Other Investing Activity | -500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-31,807 | $-743,802 | $-711,941 | $-680,275 | $-28,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 6,615 | 6,615 | 6,615 | 6,615 |
| Debt Issued | 141,270 | 1,004,464 | 900,924 | 889,698 | 99,362 |
| Debt Repayment | -155,700 | -496,126 | -349,337 | -256,162 | -81,362 |
| Common Stock Issued | 673 | 1,739 | 1,622 | 1,193 | 906 |
| Dividend Paid | -9,696 | -38,729 | -29,098 | -19,464 | -9,838 |
| Other Financing Activity | -3,082 | -18,264 | -16,133 | -13,922 | -931 |
| Financing Cash Flow | $-26,535 | $459,699 | $514,593 | $607,958 | $14,752 |
| Beginning Cash Position | 6,821 | 28,467 | 28,467 | 28,467 | 28,467 |
| End Cash Position | 7,084 | 6,821 | 7,767 | 28,737 | 10,545 |
| Net Cash Flow | $263 | $-21,646 | $-20,700 | $270 | $-17,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,605 | 262,457 | 176,648 | 72,587 | -3,912 |
| Capital Expenditure | -36,163 | -126,756 | -94,895 | -63,711 | -28,762 |
| Free Cash Flow | 22,442 | 135,701 | 81,753 | 8,876 | -32,674 |