Graphic Packaging Cash Flow - Quarterly (NYSE:GPK)

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$14.05 $0.31 (2.16%) GPK stock closing price Sep 25, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Graphic Packaging needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Graphic Packaging profits one has to check the income statement and for Graphic Packaging debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Graphic Packaging stock analysis. Graphic Packaging generated $-300.2M cash from operating activities till this quarter of 2018 Q2. Graphic Packaging has a negative cash and cash equivalents change of $-16.5M.

View and download details of Graphic Packaging cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
108.7M42.7M300.2M126.3M79M37M228M193.1M135.3M57.5M
Depreciation Depletion Amortization Cash-Flow221.1M109.8M335.4M237.2M150.2M75M304.1M224.1M145.9M70.7M
Net Increase (Decrease) in Assets Liabilities-658.7M-345.7M63.4M-65.5M-74.9M-87.7M38.5M-86.3M-88.1M-104.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net28.7M3.1M-182.8M8.5M10.8M4.1M70.8M63.4M53.9M35M
Net Cash from (used by) Operating Activities
-300.2M-190.1M516.2M306.5M165.1M28.4M641.4M394.3M247M58.4M
Increase (Decrease) in Prop Plant And Equipment-173.4M-92.1M-260.1M-197.8M-144.5M-76.1M-294.6M-258.4M-186M-103M
Acquisition Disposition of Subsidiaires3.4M-3.5M-189.4M-120.9M---332.7M-331.9M-328.9M-288.5M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities469.7M142.3M8.9M-0.4M-2.3M-1.2M-5.2M-4.1M-2.8M-1.4M
Net Cash from (used by) Investment Activities
299.7M46.7M-440.6M-319.1M-146.8M-77.3M-632.5M-594.4M-517.7M-392.9M
Issuance (Purchase) of Equity Shares-4.1M-4M-72.3M-72.2M-69.6M-50.1M-176.2M-117M-90.1M-53.9M
Issuance (Repayment) of Debt Securities-134.1M-125M-25M-18.8M-12.5M-6.3M275M281.2M-12.5M-6.3M
Increase (Decrease) in Bank & Other Borrowings181.7M287.4M112.1M118.2M53.29M103.7M-35.8M80M388.8M430.1M
Payment of Dividends & Other Cash Distributions-52.5M-23.2M-93.4M-70.2M-46.9M-23.6M-64.4M-48.5M-32.4M-16.3M
Other Cash from (used by) Financing Activities-6.2M-7.9M8.8M11.4M9.1M2.2M-1.7M-5.6M-0.3M-0.3M
Net Cash from (used by) Financing Activities
-15.2M127.3M-69.8M-31.6M-66.6M25.9M-3.1M190.1M253.5M353.3M
Effect of Exchange Rate Changes on Cash-0.8M1.2M2.5M2.3M1.7M1.3M-1.6M-1M1.9M
Net Change in Cash & Cash Equivalents
-16.5M-14.9M8.3M-41.9M-46.6M-21.7M4.2M-9.2M-16.2M20.7M
Cash & Equivalents at Beginning of Year59.1M54.9M81.6M52.2M51.5M271.8M138.7M149.8M170.1M9.3M
Cash & Equivalents at Year End50.9M52.5M67.4M17.2M12.5M37.4M59.1M45.7M38.7M75.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Graphic Packaging stock price history provides insight into historical stock price fluctuations, and Graphic Packaging stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Graphic Packaging has cash of $50.9M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Graphic Packaging stock price.
  • Graphic Packaging decreased its cash from operating activities to $-300.2M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $299.7M for GPK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Graphic Packaging and its owners and creditors and was $-15.2M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Graphic Packaging Cash Flow

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