Kapstone Paper and Packaging Corp (KS)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,280 | 54,896 | 29,224 | 11,112 | 19,665 |
| Depreciation Amortization | 60,647 | 44,971 | 28,775 | 14,432 | 33,690 |
| Income taxes - deferred | 19,459 | 13,750 | 11,345 | 7,165 | 16,644 |
| Accounts receivable | 10,288 | 9,081 | 9,627 | 11,992 | -1,280 |
| Accounts payable and accrued liabilities | 10,641 | -5,102 | -5,852 | -2,575 | 1,570 |
| Other Working Capital | 54,089 | 24,148 | 8,816 | -19,785 | -24,700 |
| Other Operating Activity | -34,169 | -17,954 | -19,148 | -25,935 | 1,763 |
| Operating Cash Flow | $201,235 | $123,790 | $62,787 | $-3,594 | $47,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,165 | -18,656 | -12,910 | -6,323 | -23,170 |
| Net Acquisitions | 31,921 | 31,921 | 33,106 | 36,083 | -467,399 |
| Other Investing Activity | -2,500 | -2,500 | -2,500 | -2,500 | 0 |
| Investing Cash Flow | $256 | $10,765 | $17,696 | $27,260 | $-490,569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 64,300 | 61,300 | 37,900 | 533,500 |
| Debt Repayment | -368,093 | -284,793 | -123,431 | -63,806 | -145,610 |
| Common Stock Issued | 85,247 | 85,217 | N/A | N/A | 15,450 |
| Other Financing Activity | -370 | -370 | -370 | -405 | -12,593 |
| Financing Cash Flow | $-203,216 | $-135,646 | $-62,501 | $-26,311 | $390,747 |
| Beginning Cash Position | 4,165 | 4,165 | 4,165 | 4,165 | 56,635 |
| End Cash Position | 2,440 | 3,074 | 22,147 | 1,520 | 4,165 |
| Net Cash Flow | $-1,725 | $-1,091 | $17,982 | $-2,645 | $-52,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,235 | 123,790 | 62,787 | -3,594 | 47,352 |
| Capital Expenditure | -29,165 | -18,656 | -12,910 | -6,323 | -23,170 |
| Free Cash Flow | 172,070 | 105,134 | 49,877 | -9,917 | 24,182 |