Kapstone Paper and Packaging Corp (KS)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,967 | 15,563 | 123,981 | 49,785 | 33,290 |
| Depreciation Amortization | 32,306 | 16,082 | 53,518 | 37,795 | 25,417 |
| Income taxes - deferred | 14,728 | 6,202 | 41,766 | 30,215 | 14,291 |
| Accounts receivable | -6,027 | -5,766 | -5,778 | -12,036 | -14,762 |
| Accounts payable and accrued liabilities | 3,622 | -955 | -8,979 | 1,645 | -3,091 |
| Other Working Capital | -6,673 | -19,992 | -87,332 | -16,419 | -21,851 |
| Other Operating Activity | 5,077 | 8,657 | 19,200 | 13,059 | 19,798 |
| Operating Cash Flow | $77,000 | $19,791 | $136,376 | $104,044 | $53,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,454 | -10,905 | -42,531 | -26,262 | -12,914 |
| Net Acquisitions | -314 | -314 | -381,332 | -49,700 | -49,700 |
| Other Investing Activity | 0 | 0 | 0 | -15,000 | 0 |
| Investing Cash Flow | $-27,768 | $-11,219 | $-423,863 | $-90,962 | $-62,614 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,398 | 3,398 | 2,273 | 2,273 | 2,273 |
| Debt Issued | 39,400 | 38,000 | 382,600 | 7,600 | 7,600 |
| Debt Repayment | -89,400 | -38,000 | -142,182 | -21,727 | -17,018 |
| Common Stock Issued | 565 | 510 | 1,456 | 1,209 | 718 |
| Other Financing Activity | -1,574 | -476 | -15,956 | -2,453 | -1,587 |
| Financing Cash Flow | $-47,611 | $3,432 | $228,191 | $-13,098 | $-8,014 |
| Beginning Cash Position | 8,062 | 8,062 | 67,358 | 67,358 | 67,358 |
| End Cash Position | 9,683 | 20,066 | 8,062 | 67,342 | 49,822 |
| Net Cash Flow | $1,621 | $12,004 | $-59,296 | $-16 | $-17,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,000 | 19,791 | 136,376 | 104,044 | 53,092 |
| Capital Expenditure | -27,454 | -10,905 | -42,531 | -26,262 | -12,914 |
| Free Cash Flow | 49,546 | 8,886 | 93,845 | 77,782 | 40,178 |