Graphic Packaging Cash Flow - Annual (NYSE:GPK)

Add to My Stocks
$14.58 $0.33 (2.21%) GPK stock closing price Mar 23, 2018 (Closing)

The Graphic Packaging cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Graphic Packaging profits, the balance sheet shows Graphic Packaging debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Graphic Packaging saw a cash impact of $-176.2M from the buyback of GPK shares. The cash flow statement helps in the Graphic Packaging stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Graphic Packaging is $ 2016, which saw an increase from previous year.

View details of Graphic Packaging cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow304.1M284.6M274.8M284.4M273M381.7M297M313.9M272.2M
Net Increase (Decrease) in Assets Liabilities38.5M-19M-40.2M-22.3M-17.1M-20.8M3.29M98.1M5.4M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net70.8M93.5M203M49.2M92.6M-248.3M27.1M34.5M6.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-294.6M-244.1M-30.59M-135.7M-184.5M-157.8M-122.8M-120.1M-163M
Acquisition Disposition of Subsidiaires-332.7M-163.2M-173.8M--105.3M-51.9M---30.3M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-5.2M7.5M21.2M-8.7M-4.2M-2.1M--4M49.5M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-176.2M-84.5M-14.7M-211.2M-310.7M204.8M---
Issuance (Repayment) of Debt Securities275M-25M-212.3M-71.29M-403.4M-249.2M-215.8M-240.7M4.09M
Increase (Decrease) in Bank & Other Borrowings-35.8M-50.79M-54.29M-8.8M332.5M2.5M-0.89M-143.2M132.4M
Payment of Dividends & Other Cash Distributions-64.4M-49.3M-------
Other Cash from (used by) Financing Activities-1.7M-1.3M-27.5M-19.8M-14.5M-0.3M-10.7M-15.3M-16.7M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.6M-5.2M-5.2M-1.8M1.2M-0.7M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year54.9M81.6M52.2M51.5M271.8M138.7M149.8M170.1M9.3M
Cash & Equivalents at Year End59.1M54.9M81.6M52.2M51.5M271.8M138.7M149.8M170.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While Graphic Packaging stock price history provides the price history of a stock, Graphic Packaging stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Graphic Packaging had a Net Change in Cash and Cash Equivalents of $4.2M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Graphic Packaging stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Graphic Packaging gained $641.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-632.5M for GPK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.1M for Graphic Packaging.

Key Financial Ratios For Graphic Packaging Cash Flow

FCF margin

Annual Cash Flow Statements For Graphic Packaging Holding Company Peers

Amcor cash flow, AptarGroup cash flow, NINE DRAGONS cash flow, Sonoco Products cash flow