Kapstone Paper and Packaging Corp (KS)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,786 | 15,481 | 7,230 | 26,963 | 18,329 |
| Depreciation Amortization | 19,551 | 5,528 | 2,652 | 11,581 | 8,465 |
| Income taxes - deferred | 12,999 | 1,686 | 1,411 | -244 | 628 |
| Accounts receivable | -17,367 | -3,959 | 789 | -3,710 | -5,089 |
| Accounts payable and accrued liabilities | -3,516 | 2,076 | 448 | 2,923 | 2,496 |
| Other Working Capital | -23,521 | -2,464 | -1,613 | 12,775 | 8,390 |
| Other Operating Activity | 22,072 | 2,585 | -1,001 | 1,947 | 3,052 |
| Operating Cash Flow | $28,004 | $20,933 | $9,916 | $52,235 | $36,271 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -35,000 |
| PPE Investments | -12,714 | -4,620 | -2,301 | -11,861 | -9,070 |
| Net Acquisitions | -470,451 | -2,393 | -469 | -150,794 | -151,503 |
| Other Investing Activity | 0 | 0 | 0 | 115,239 | 0 |
| Investing Cash Flow | $-483,165 | $-7,013 | $-2,770 | $-47,416 | $-195,573 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 526,800 | N/A | N/A | 60,000 | 60,000 |
| Debt Repayment | -88,953 | -15,139 | -3,539 | -7,500 | -3,750 |
| Common Stock Issued | 15,146 | 1,092 | 18 | 1,601 | 40 |
| Common Stock Repurchased | N/A | N/A | N/A | -230 | -230 |
| Other Financing Activity | -12,593 | 0 | 0 | -2,055 | 113,184 |
| Financing Cash Flow | $440,400 | $-14,047 | $-3,521 | $51,816 | $169,244 |
| Beginning Cash Position | 56,635 | 56,635 | 56,635 | N/A | N/A |
| End Cash Position | 41,874 | 56,508 | 60,260 | 56,635 | 9,942 |
| Net Cash Flow | $-14,761 | $-127 | $3,625 | $56,635 | $9,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,004 | 20,933 | 9,916 | 52,235 | 36,271 |
| Capital Expenditure | -12,714 | -4,620 | -2,301 | -11,861 | -9,070 |
| Free Cash Flow | 15,290 | 16,313 | 7,615 | 40,374 | 27,201 |