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Accounts payable
$22,100K
Depreciation and
amortization
$19,400K
Inventories
-$17,800K
Net income (loss)
$7,100K
Change in derivative
contracts
-$3,900K
Stock-based compensation
$3,900K
Accrued liabilities
$1,100K
Non-cash interest
expense
$900K
Other - net
-$100K
Cloud-based software
implementation costs, net of...
-$100K
Net cash provided by
(used in) operating...
$46,300K
Canceled cashflow
$30,100K
Net increase
(decrease) in cash and cash...
$4,800K
Canceled cashflow
$41,500K
Accounts receivable
$23,200K
(gain) on sale of assets
$4,300K
Other working capital
$2,300K
Change in other
liabilities
-$300K
Borrowings of credit
facility
$166,800K
Issuances of common stock
$100K
Sale of business and
divestitures
$500K
Other investing
activities
-$400K
Net cash (used in)
provided by financing...
-$31,000K
Net cash used in
investing activities
-$10,500K
Canceled cashflow
$166,900K
Canceled cashflow
$900K
Repayments of credit
facility
$165,500K
Capital expenditures
$11,400K
Repurchases of common stock
$29,000K
Dividends paid and return
of capital to...
$2,200K
Repayments of long-term
debt
$1,200K
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Cash Flow
Koppers Holdings Inc. (KOP)
Koppers Holdings Inc. (KOP)
source: myfinsight.com