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Smurfit Kappa (SMFKY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2006
Cash Flows From Operating Activities
Net Income	-477,124	651,053	723,716	665,130	N/A
Depreciation Amortization	494,839	452,120	439,320	416,400	N/A
Other Working Capital	-144,082	-189,890	-204,721	-122,144	N/A
Other Operating Activity	1,346,340	-73,470	-146,071	-94,384	0
Operating Cash Flow	$1,219,973	$839,813	$812,244	$865,002	$N/A

Cash Flows From Investing Activities
PPE Investments	-615,301	-483,768	-459,239	-431,946	N/A
Net Acquisitions	-578,690	-50,864	-34,305	-335,341	N/A
Sale Of Investment	N/A	1,130	14,386	0	N/A
Purchase Sale Intangibles	-29,525	-18,085	-14,386	-12,214	N/A
Other Investing Activity	-44,878	-14,694	-18,812	-9,994	0
Investing Cash Flow	$-1,238,869	$-548,196	$-497,970	$-777,280	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	111,014	-88,163	-71,929	117,702	N/A
Debt Issued	708,600	557,238	276,650	277,600	N/A
Common Stock Issued	N/A	1,130	N/A	2,221	N/A
Common Stock Repurchased	-11,810	-11,303	-11,066	-14,435	N/A
Dividend Paid	-258,639	-220,409	-188,122	-161,008	N/A
Other Financing Activity	-631,835	-434,035	-179,269	-310,912	0
Financing Cash Flow	$-82,670	$-195,542	$-173,736	$-88,832	$N/A

Exchange Rate Effect	-31,887	18,085	13,279	-107,709	N/A
Beginning Cash Position	594,043	454,381	291,036	400,854	N/A
End Cash Position	460,590	568,541	444,853	292,035	N/A
Net Cash Flow	$-133,453	$114,160	$153,817	$-108,819	$N/A

Free Cash Flow
Operating Cash Flow	1,219,973	839,813	812,244	865,002	N/A
Capital Expenditure	-623,568	-499,593	-472,518	-475,251	N/A
Free Cash Flow	596,405	340,220	339,726	389,750	0