KapStone Paper and Packaging Cash Flow - Annual (NYSE:KS)

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$34.1 $0.05 (0.15%) KS stock closing price Sep 18, 2018 (Closing)

The KapStone Paper and Packaging cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the KapStone Paper and Packaging debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as KapStone Paper and Packaging revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. KapStone Paper and Packaging saw a cash impact of $2.63M from the issuance of KS shares. The cash flow statement helps in the KapStone Paper and Packaging stock analysis by providing more information for evaluating changes in assets, liabilities and equities. KS decrease in investments stood at a value of $-171.38M for the latest year 2017.

View details of KapStone Paper and Packaging cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
243.5M86.25M106.38M171.91M127.33M62.5M123.98M65.04M80.28M19.66M
Depreciation Depletion Amortization Cash-Flow191.58M187.01M167.72M142.24M99.92M66.6M53.51M47.48M60.64M33.69M
Net Increase (Decrease) in Assets Liabilities13.56M5.93M-25.56M-6.06M12.79M7.18M-86.45M43.14M54.08M-24.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-123.18M2.71M13.91M5.1M58.64M21.53M45.32M-19.59M6.21M18.69M
Net Cash from (used by) Operating Activities
325.46M281.92M262.45M313.19M298.69M157.82M136.37M136.07M201.23M47.35M
Increase (Decrease) in Prop Plant And Equipment-137.88M-121.98M-126.75M-137.23M-96.7M-67.23M-42.53M-38.31M-29.16M-23.17M
Acquisition Disposition of Subsidiaires-33.5M-15.43M-617.04M--538.23M-0.31M-381.33M-31.92M-467.39M
Increase (Decrease) in Investments--11.8M--------
Other Cash Inflow (Outflow) from Investment Activities--2.52M-----2.5M-2.5M-
Net Cash from (used by) Investment Activities
-171.38M-151.75M-743.8M-137.23M-634.94M-67.55M-423.86M-35.18M--490.56M
Issuance (Purchase) of Equity Shares2.63M1.82M1.73M1.46M2.28M1.58M1.45M1.28M85.24M15.45M
Issuance (Repayment) of Debt Securities-115.94M-67.42M508.33M-161.52M347.43M13.5M240.41M-37.4M-288.09M387.89M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-38.72M-38.73M-38.72M-0.22M--94.91M----
Other Cash from (used by) Financing Activities-3.37M-3.26M-11.64M-0.18M-16.98M-2.02M-13.68M--0.37M-12.59M
Net Cash from (used by) Financing Activities
-155.4M-107.6M459.69M-160.46M332.73M-81.85M228.19M-35.97M-203.21M390.74M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.32M22.56M-21.64M15.5M-3.52M8.42M-59.29M64.91M-1.72M-52.47M
Cash & Equivalents at Beginning of Year29.38M6.82M28.46M12.96M16.48M8.06M67.35M2.44M4.16M56.63M
Cash & Equivalents at Year End28.06M29.38M6.82M28.46M12.96M16.48M8.06M67.35M2.44M4.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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KapStone Paper and Packaging stock price history provides insight into historical stock price fluctuations, and KapStone Paper and Packaging stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • KapStone Paper and Packaging saw a negative change in Net Change in Cash and Cash Equivalents of $-1.32M in 2017. Apart from the KapStone Paper and Packaging stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. KapStone Paper and Packaging gained $325.46M 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 $-171.38M for KS 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. KapStone Paper and Packaging spent $-155.4M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For KapStone Paper and Packaging Cash Flow

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