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Kapstone Paper & Packaging (KS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KS Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
9 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income158.44
Depreciation & amortization115.59
Amortization of Other Assets26.79
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.52
Provision For Loan Losses Expensed1.18
Increase (Decrease) in Inventories-32.86
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.50
Share-based Compensation7.18
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.46
Inventory Step Up-
Income Loss From Equity Method Investments Including Investee Distribution0.46
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-7.65
Multiemployer Pension Plan Withdrawal Expense0.23
Income taxes-28.30
Gain (Loss) on Sale of Properties-8.13
Accounts Receivable-35.11
Increase (Decrease) in Accounts Payable6.26
Increase (Decrease) in Other Accrued Liabilities-9.13
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-8.33
Other Working Capital-0.98
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.79
Discontinued operations0.00
Net Cash flow from Operating Activities188.90
Investing Activities
Capital Expenditures-111.74
Sale of Capital Items15.72
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 Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Repayments of Accounts Receivable Securitization-39.46
Payments for (Proceeds from) Other Investing Activities0.00
Other Net39.46
Discontinued operations0.00
Net Cash Flow from Investing Activities-96.02
Financing Activities
Short-term debt Net2.27
Other borrowing transactions45.44
Long-term debt - borrowings0.00
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock9.86
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-126.02
Payment Of Tax Expense From Stock Based Compensation-
Payments On Long Term Financing Obligations-0.79
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-29.25
Net Cash Flow from Financing Activities-98.51
Effect of exchange rate on cash flow-5.63
Discontinued operations0.00
Free Cash Flow92.88
Total Cash Flow0.00
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About KS Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.