Kapstone Paper and Packaging Corp (KS)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,131 | 65,041 | 51,850 | 13,484 | 6,391 |
| Depreciation Amortization | 12,201 | 47,482 | 35,421 | 23,754 | 12,122 |
| Income taxes - deferred | 7,135 | -24,062 | -18,730 | 6,655 | 2,899 |
| Accounts receivable | -7,228 | -8,232 | -14,017 | -11,688 | -779 |
| Accounts payable and accrued liabilities | -678 | 3,357 | -181 | 5,270 | 5,517 |
| Other Working Capital | -23,831 | 43,732 | 19,581 | 11,874 | 821 |
| Other Operating Activity | 9,724 | 8,758 | 17,212 | 8,647 | -3,976 |
| Operating Cash Flow | $12,454 | $136,076 | $91,136 | $57,996 | $22,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,678 | -38,318 | -23,829 | -15,504 | -7,248 |
| Net Acquisitions | -49,700 | 638 | 638 | 638 | 638 |
| Other Investing Activity | 0 | 2,500 | 2,500 | 0 | 0 |
| Investing Cash Flow | $-54,378 | $-35,180 | $-20,691 | $-14,866 | $-6,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,273 | 2,564 | 2,564 | 2,564 | 2,564 |
| Debt Issued | 7,600 | 76,700 | 76,700 | 76,700 | 51,800 |
| Debt Repayment | -12,309 | -114,102 | -109,393 | -102,086 | -68,841 |
| Common Stock Issued | 275 | 1,352 | 847 | 544 | 327 |
| Other Financing Activity | -795 | -2,492 | -1,986 | -1,404 | -824 |
| Financing Cash Flow | $-2,956 | $-35,978 | $-31,268 | $-23,682 | $-14,974 |
| Beginning Cash Position | 67,358 | 2,440 | 2,440 | 2,440 | 2,440 |
| End Cash Position | 22,478 | 67,358 | 41,617 | 21,888 | 3,851 |
| Net Cash Flow | $-44,880 | $64,918 | $39,177 | $19,448 | $1,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,454 | 136,076 | 91,136 | 57,996 | 22,995 |
| Capital Expenditure | -4,678 | -38,318 | -23,829 | -15,504 | -7,248 |
| Free Cash Flow | 7,776 | 97,758 | 67,307 | 42,492 | 15,747 |