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Kapstone Paper & Packaging (KS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KS quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Kapstone Paper & Packaging balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Operating Activities
Income243.50
Depreciation & amortization155.90
Amortization of Other Assets35.69
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability5.79
Provision For Loan Losses Expensed3.02
Increase (Decrease) in Inventories6.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment5.37
Share-based Compensation11.62
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.31
Inventory Step Up-
Income Loss From Equity Method Investments Including Investee Distribution-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Multiemployer Pension Plan Withdrawal Expense-
Income taxes-142.43
Gain (Loss) on Sale of Properties0.00
Accounts Receivable-28.91
Increase (Decrease) in Accounts Payable9.68
Increase (Decrease) in Other Accrued Liabilities10.95
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.30
Other Working Capital-0.84
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.62
Discontinued operations0.00
Net Cash flow from Operating Activities325.47
Investing Activities
Capital Expenditures-138.36
Sale of Capital Items0.47
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of Customer Relationships-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-33.50
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Repayments of Accounts Receivable Securitization-50.34
Payments for (Proceeds from) Other Investing Activities0.00
Other Net50.34
Discontinued operations0.00
Net Cash Flow from Investing Activities-171.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions88.43
Long-term debt - borrowings0.00
Long-term debt - repayments-0.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-207.22
Payment Of Tax Expense From Stock Based Compensation-
Payments On Long Term Financing Obligations-0.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-38.72
Net Cash Flow from Financing Activities-155.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow187.58
Total Cash Flow-1.32
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About KS Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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