Smurfit Kappa (SMFKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 718,574 | 818,370 | 497,624 | 421,721 | 512,544 |
| Depreciation Amortization | 335,843 | 324,581 | 328,938 | 300,600 | 291,116 |
| Other Working Capital | -334,753 | -557,641 | -283,152 | -63,864 | -233,792 |
| Other Operating Activity | -102,498 | -121,319 | -106,031 | -94,695 | -70,812 |
| Operating Cash Flow | $617,166 | $463,991 | $437,379 | $563,763 | $499,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -455,787 | -434,194 | -266,283 | -269,770 | -312,472 |
| Net Acquisitions | N/A | -38,311 | 15,664 | -1,101 | -111,276 |
| Purchase Sale Intangibles | -6,542 | -8,514 | -7,229 | -9,910 | -8,992 |
| Other Investing Activity | 4,362 | -11,706 | -53,016 | -1,101 | -24,728 |
| Investing Cash Flow | $-451,426 | $-484,211 | $-303,635 | $-271,972 | $-448,476 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,622 | 7,449 | -120,490 | 265,365 | -343,944 |
| Debt Issued | N/A | N/A | N/A | N/A | 921,680 |
| Common Stock Repurchased | -30,531 | -28,733 | -26,508 | -17,618 | -28,100 |
| Dividend Paid | -305,312 | -266,050 | -272,307 | N/A | -193,328 |
| Other Financing Activity | -57,791 | -59,595 | -38,557 | -51,752 | -601,340 |
| Financing Cash Flow | $-362,013 | $-346,929 | $-457,862 | $195,996 | $-245,032 |
| Exchange Rate Effect | 16,356 | -18,091 | -2,410 | 13,213 | -5,620 |
| Beginning Cash Position | 840,698 | 880,093 | 1,055,492 | 189,389 | 438,360 |
| End Cash Position | 660,782 | 494,853 | 728,965 | 690,390 | 238,288 |
| Net Cash Flow | $-179,916 | $-385,240 | $-326,528 | $501,001 | $-200,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 617,166 | 463,991 | 437,379 | 563,763 | 499,056 |
| Capital Expenditure | -456,878 | -444,836 | -274,717 | -270,871 | -316,968 |
| Free Cash Flow | 160,289 | 19,156 | 162,662 | 292,893 | 182,088 |