Smurfit Kappa (SMFKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 496,122 | 651,053 | 487,750 | 269,476 | 116,161 |
| Depreciation Amortization | 232,557 | 452,120 | 346,714 | 217,780 | 107,636 |
| Other Working Capital | -225,401 | -189,890 | -186,873 | -162,785 | -87,387 |
| Other Operating Activity | -79,904 | -73,470 | -64,642 | -36,297 | 3,197 |
| Operating Cash Flow | $423,373 | $839,813 | $582,949 | $288,174 | $139,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259,987 | -483,768 | -351,415 | -234,279 | -125,753 |
| Net Acquisitions | -13,119 | -50,864 | -42,311 | -5,500 | -5,329 |
| Sale Of Investment | N/A | 1,130 | 1,175 | 1,100 | N/A |
| Purchase Sale Intangibles | -14,311 | -18,085 | -8,227 | -5,500 | -1,066 |
| Other Investing Activity | -17,889 | -14,694 | -4,701 | -6,599 | -2,131 |
| Investing Cash Flow | $-290,994 | $-548,196 | $-397,251 | $-245,278 | $-133,213 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 635,656 | -88,163 | 14,104 | 4,400 | 11,723 |
| Debt Issued | 715,560 | 557,238 | 587,650 | 549,950 | 532,850 |
| Common Stock Issued | -19,082 | 1,130 | 1,175 | 1,100 | 1,066 |
| Common Stock Repurchased | -11,926 | -11,303 | -12,928 | -12,099 | -11,723 |
| Dividend Paid | -182,468 | -220,409 | -163,367 | -151,786 | N/A |
| Other Financing Activity | -618,959 | -434,035 | -445,439 | -414,662 | -397,506 |
| Financing Cash Flow | $518,781 | $-195,542 | $-18,805 | $-23,098 | $136,410 |
| Exchange Rate Effect | -23,852 | 18,085 | 22,331 | 8,799 | 8,526 |
| Beginning Cash Position | 599,878 | 454,381 | 472,471 | 442,160 | 428,411 |
| End Cash Position | 1,227,185 | 568,541 | 661,694 | 470,757 | 579,741 |
| Net Cash Flow | $627,308 | $114,160 | $189,223 | $28,597 | $151,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,373 | 839,813 | 582,949 | 288,174 | 139,607 |
| Capital Expenditure | -261,179 | -499,593 | -365,518 | -244,178 | -133,213 |
| Free Cash Flow | 162,194 | 340,220 | 217,431 | 43,996 | 6,394 |