Ranpak Holdings Corp (PACK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,400 | -36,200 | -8,600 | 27,700 | N/A |
| Depreciation Amortization | 69,800 | 70,700 | 67,100 | 65,600 | N/A |
| Income taxes - deferred | -5,400 | -15,200 | -14,000 | -52,200 | N/A |
| Accounts receivable | 900 | -5,900 | -2,000 | -9,000 | N/A |
| Accounts payable and accrued liabilities | 10,300 | -16,300 | -1,200 | 2,600 | N/A |
| Other Working Capital | 14,100 | 600 | -2,100 | -7,500 | N/A |
| Other Operating Activity | -2,500 | 28,600 | 2,800 | 19,000 | 0 |
| Operating Cash Flow | $63,800 | $26,300 | $42,000 | $46,200 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,300 | -29,700 | -24,800 | -27,000 | N/A |
| Net Acquisitions | N/A | -945,600 | N/A | -1,600 | N/A |
| Purchase Sale Intangibles | -900 | -700 | -500 | -500 | N/A |
| Other Investing Activity | -2,200 | 307,400 | -500 | -500 | 0 |
| Investing Cash Flow | $-34,500 | $-667,900 | $-25,300 | $-29,100 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 427,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 534,600 | N/A | 45,000 | N/A |
| Debt Repayment | -1,600 | -126,100 | -6,600 | -56,900 | N/A |
| Common Stock Repurchased | N/A | -158,300 | N/A | -1,600 | N/A |
| Other Financing Activity | 0 | -26,200 | -1,100 | -700 | 0 |
| Financing Cash Flow | $-1,600 | $651,000 | $-7,700 | $-14,200 | $N/A |
| Exchange Rate Effect | 1,100 | 1,300 | -100 | 400 | N/A |
| Beginning Cash Position | 19,700 | 19,200 | 8,600 | 5,300 | N/A |
| End Cash Position | 48,500 | 29,900 | 17,500 | 8,600 | N/A |
| Net Cash Flow | $28,800 | $10,700 | $8,900 | $3,300 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,800 | 26,300 | 42,000 | 46,200 | N/A |
| Capital Expenditure | -32,300 | -29,700 | -24,800 | -27,000 | N/A |
| Free Cash Flow | 31,500 | -3,400 | 17,200 | 19,200 | 0 |