Kapstone Paper and Packaging Corp (KS)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,915 | 137,812 | 83,558 | 32,099 | 127,338 |
| Depreciation Amortization | 142,244 | 105,995 | 69,516 | 34,161 | 99,924 |
| Income taxes - deferred | 2,455 | -1,059 | 2,179 | 3,323 | 59,865 |
| Accounts receivable | 3,649 | -24,269 | -30,851 | -5,380 | -11,133 |
| Accounts payable and accrued liabilities | -5,705 | -3,510 | -638 | 5,497 | -6,191 |
| Other Working Capital | -6,069 | -33,596 | -42,398 | -28,228 | 12,791 |
| Other Operating Activity | 4,709 | 24,676 | 27,288 | -2,521 | 16,100 |
| Operating Cash Flow | $313,198 | $206,049 | $108,654 | $38,951 | $298,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,232 | -112,367 | -73,676 | -32,420 | -96,706 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -538,239 |
| Investing Cash Flow | $-137,232 | $-112,367 | $-73,676 | $-32,420 | $-634,945 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,300 | 6,300 | 6,300 | 6,300 | 5,115 |
| Debt Issued | 272,900 | 272,900 | 97,900 | 56,500 | 1,596,613 |
| Debt Repayment | -434,425 | -276,425 | -100,250 | -56,500 | -1,249,183 |
| Common Stock Issued | 1,469 | 1,239 | 594 | 419 | 2,283 |
| Dividend Paid | -223 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,487 | -5,014 | -3,137 | -2,268 | -22,098 |
| Financing Cash Flow | $-160,466 | $-1,000 | $1,407 | $4,451 | $332,730 |
| Beginning Cash Position | 12,967 | 12,967 | 12,967 | 12,967 | 16,488 |
| End Cash Position | 28,467 | 105,649 | 49,352 | 23,949 | 12,967 |
| Net Cash Flow | $15,500 | $92,682 | $36,385 | $10,982 | $-3,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,198 | 206,049 | 108,654 | 38,951 | 298,694 |
| Capital Expenditure | -137,232 | -112,367 | -73,676 | -32,420 | -96,706 |
| Free Cash Flow | 175,966 | 93,682 | 34,978 | 6,531 | 201,988 |