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Depreciation and
amortization
$145M
(11.54%↑ Y/Y)
Net income (loss)
$24M
(-76.92%↓ Y/Y)
Share-based compensation
expense, net
$6M
(100.00%↑ Y/Y)
Deferred income taxes
$5M
(-28.57%↓ Y/Y)
Other, net
-$3M
(-115.79%↓ Y/Y)
Amortization of deferred debt
issuance costs
$1M
(-50.00%↓ Y/Y)
Net cash provided by
operating activities
$158M
(-40.82%↓ Y/Y)
Canceled cashflow
$26M
Decrease in cash and cash
equivalents
$16M
(194.12%↑ Y/Y)
Canceled cashflow
$142M
Changes in operating
assets and liabilities
$26M
(165.00%↑ Y/Y)
Borrowings under revolving
credit facilities
$1,012M
(15.79%↑ Y/Y)
Proceeds from issuance of
debt
$544M
(449.49%↑ Y/Y)
Other, net
$5M
(400.00%↑ Y/Y)
Beneficial interest on sold
receivables
$103M
(98.08%↑ Y/Y)
Other, net
-$8M
(-500.00%↓ Y/Y)
Proceeds from the sale of
business and properties,...
$8M
(-33.33%↓ Y/Y)
Net decrease in cash
and cash...
$16M
(277.78%↑ Y/Y)
Net cash provided by
financing activities
-$106M
(-37.66%↓ Y/Y)
Net cash used in
investing activities
-$36M
(82.61%↑ Y/Y)
Canceled cashflow
$1,561M
Canceled cashflow
$119M
Payments on revolving
credit facilities
$1,229M
(36.71%↑ Y/Y)
Capital spending
$83M
(-64.22%↓ Y/Y)
Retirement of long-term
debt
$400M
Dividends paid
$33M
(0.00%↑ Y/Y)
Payments on debt
$4M
(33.33%↑ Y/Y)
Debt issuance costs
$1M
(0.00%↑ Y/Y)
Beneficial interest
obtained in exchange for...
$72M
(200.00%↑ Y/Y)
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Cash Flow
GRAPHIC PACKAGING HOLDING CO (GPK)
GRAPHIC PACKAGING HOLDING CO (GPK)
source: myfinsight.com