Graphic Packaging Cash Flow - Quarterly (NYSE:GPK)

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$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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Graphic Packaging profits and Graphic Packaging debt. This statement can tell if a company is running out of money while still being profitable and is useful in Graphic Packaging stock analysis. Graphic Packaging had a positive net income cash flow of $300.2M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. GPK decrease in investments stood at a value of $-440.6M for the latest quarter 2017 Q4.

View and download details of Graphic Packaging cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow335.4M237.2M150.2M75M304.1M224.1M145.9M70.7M284.6M212.8M
Net Increase (Decrease) in Assets Liabilities63.4M-65.5M-74.9M-87.7M38.5M-86.3M-88.1M-104.8M-19M-117.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-182.8M8.5M10.8M4.1M70.8M63.4M53.9M35M93.5M82.39M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-260.1M-197.8M-144.5M-76.1M-294.6M-258.4M-186M-103M-244.1M-181.7M
Acquisition Disposition of Subsidiaires-189.4M-120.9M---332.7M-331.9M-328.9M-288.5M-163.2M-113.6M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities8.9M-0.4M-2.3M-1.2M-5.2M-4.1M-2.8M-1.4M7.5M1.2M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-72.3M-72.2M-69.6M-50.1M-176.2M-117M-90.1M-53.9M-84.5M-44.3M
Issuance (Repayment) of Debt Securities-25M-18.8M-12.5M-6.3M275M281.2M-12.5M-6.3M-25M-18.7M
Increase (Decrease) in Bank & Other Borrowings112.1M118.2M53.29M103.7M-35.8M80M388.8M430.1M-50.79M44.4M
Payment of Dividends & Other Cash Distributions-93.4M-70.2M-46.9M-23.6M-64.4M-48.5M-32.4M-16.3M-49.3M-32.9M
Other Cash from (used by) Financing Activities8.8M11.4M9.1M2.2M-1.7M-5.6M-0.3M-0.3M-1.3M-1.1M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.5M2.3M1.7M1.3M-1.6M-1M1.9M-5.2M-4.4M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year59.1M54.9M81.6M52.2M51.5M271.8M138.7M149.8M170.1M9.3M
Cash & Equivalents at Year End67.4M17.2M12.5M37.4M59.1M45.7M38.7M75.6M54.9M81.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Graphic Packaging stock price history and Graphic Packaging stock comparison chart inevitably reflect its cash flow situation.

  • Graphic Packaging had a Net Change in Cash and Cash Equivalents of $8.3M in the latest quarter 2017 Q4. 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 $516.2M 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 $-440.6M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Graphic Packaging spent $-69.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Graphic Packaging Cash Flow

FCF margin

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