KOP: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Adjusted ebitda	203,500	-
Lifo benefit (expense)	-7,300	-
Impairment, restructuring and plant closure costs	47,800	-
Gain (loss) on sale of assets	400	-
Mark-to-market commodity hedging gains	14,700	-
Acquisition inventory step-up amortization	0	-
Amortization of cloud-based software implementation costs	1,100	-
Pension settlement and expense	-30,300	-
Interest expense	50,600	-
Depreciation and amortization	53,600	-
Income tax provision	16,200	-
Net income	26,300	2,500
Depreciation and amortization	53,600	36,000
Depreciation in impairment and restructuring	18,000	18,000
Stock-based compensation	10,700	8,300
Change in derivative contracts	14,700	9,800
Non-cash interest expense	2,800	1,900
(gain) loss on sale of assets	300	1,000
Insurance proceeds	2,200	2,200
Deferred income taxes	1,600	1,000
Pension settlement	-29,000	-29,000
Change in other liabilities	3,300	3,000
Other - net	5,900	3,800
Accounts receivable	3,500	14,100
Inventories	-13,900	-9,500
Accounts payable	-22,000	-13,300
Accrued liabilities	-27,100	-34,300
Other working capital	6,100	2,900
Net cash provided by operating activities	77,400	27,800
Capital expenditures	38,400	26,400
Acquisitions	0	0
Insurance proceeds	2,200	2,200
Sale of assets	2,500	2,500
Sale of business and divestitures	4,800	-
Other investing activities	9,600	10,000
Divestiture of kccc	-	7,600
Net cash used in investing activities	-38,500	-39,300
Borrowings of credit facility	420,400	271,500
Repayments of credit facility	424,500	231,800
Borrowings of long-term debt	0	0
Repayments of long-term debt	3,700	2,500
Issuances of common stock	1,100	600
Repurchases of common stock	33,300	29,200
Payment of debt issuance costs	2,600	2,100
Dividends paid	4,700	3,200
Net cash (used in) provided by financing activities	-47,300	3,300
Effect of exchange rate changes on cash	2,400	2,700
Net decrease in cash and cash equivalents	-6,000	-5,500
Cash and cash equivalents at beginning of period	43,900	-
Cash and cash equivalents at end of period	37,900	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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KOP: the cashflow