Kapstone Paper and Packaging Corp (KS)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,864 | 39,450 | 18,459 | 62,505 | 52,312 |
| Depreciation Amortization | 66,003 | 35,930 | 17,950 | 66,603 | 48,847 |
| Income taxes - deferred | 34,513 | 13,426 | 4,906 | 23,128 | 22,579 |
| Accounts receivable | -21,081 | -27,680 | -25,160 | -1,796 | -14,213 |
| Accounts payable and accrued liabilities | -16,336 | -8,168 | -7,605 | 9,163 | -3,089 |
| Other Working Capital | -18,827 | -20,554 | -27,858 | 5,697 | -9,603 |
| Other Operating Activity | 40,747 | 38,268 | 34,945 | -7,471 | 20,619 |
| Operating Cash Flow | $168,883 | $70,672 | $15,637 | $157,829 | $117,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,271 | -32,713 | -16,832 | -67,237 | -41,399 |
| Net Acquisitions | -537,465 | N/A | N/A | -314 | -314 |
| Investing Cash Flow | $-593,736 | $-32,713 | $-16,832 | $-67,551 | $-41,713 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,115 | 3,731 | 3,731 | 3,398 | 3,398 |
| Debt Issued | 1,564,113 | 91,400 | 49,500 | 142,900 | 79,400 |
| Debt Repayment | -1,128,946 | -141,200 | -60,800 | -129,400 | -129,400 |
| Common Stock Issued | 1,976 | 1,184 | 532 | 1,586 | 1,314 |
| Dividend Paid | N/A | N/A | N/A | -94,910 | N/A |
| Other Financing Activity | -21,706 | -1,158 | -638 | -5,426 | -2,209 |
| Financing Cash Flow | $420,552 | $-46,043 | $-7,675 | $-81,852 | $-47,497 |
| Beginning Cash Position | 16,488 | 16,488 | 16,488 | 8,062 | 8,062 |
| End Cash Position | 12,187 | 8,404 | 7,618 | 16,488 | 36,304 |
| Net Cash Flow | $-4,301 | $-8,084 | $-8,870 | $8,426 | $28,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,883 | 70,672 | 15,637 | 157,829 | 117,452 |
| Capital Expenditure | -56,271 | -32,713 | -16,832 | -67,237 | -41,399 |
| Free Cash Flow | 112,612 | 37,959 | -1,195 | 90,592 | 76,053 |