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Depreciation and
amortization
$73.6M
Net income
$56M
Accounts receivable
-$30.9M
Pension settlement
-$27.1M
Depreciation in impairment
and restructuring
$19.7M
Stock-based compensation
$13.8M
Deferred income taxes
$11.3M
Inventories
-$10.4M
Other working capital
-$7.6M
Change in other
liabilities
$5M
Non-cash interest
expense
$3.7M
Net cash provided by
operating activities
$122.5M
Effect of exchange rate
changes on cash
$2.8M
Canceled cashflow
$136.6M
Net (decrease)
increase in cash and cash...
-$5.9M
Canceled cashflow
$125.3M
Sale of assets
$5.2M
Sale of business and
divestitures
$4.8M
Insurance proceeds
$2.2M
Borrowings of credit
facility
$558.3M
Issuances of common stock
$1.4M
Accounts payable
-$57.2M
Change in derivative
contracts
$34.2M
Accrued liabilities
-$33.1M
Cloud-based software
implementation costs, net
$5.6M
Other - net
$2.9M
Insurance proceeds
$2.2M
(gain) loss on sale of
assets
$1.4M
Net cash used in
investing activities
-$72.7M
Canceled cashflow
$12.2M
Net cash (used in)
provided by financing...
-$58.5M
Canceled cashflow
$559.7M
Capital expenditures
$55M
Acquisitions
$20.7M
Other investing
activities
$9.2M
Repayments of credit
facility
$566.1M
Repurchases of common stock
$38.2M
Dividends paid
$6.4M
Repayments of long-term
debt
$4.9M
Payment of debt issuance
costs
$2.6M
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Cash Flow
source: myfinsight.com
Koppers Holdings Inc. (KOP)
Koppers Holdings Inc. (KOP)