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Impairment and
depreciation in impairment...
$209,700K
Accounts payable
$22,400K
(268.42%↑ Y/Y)
Depreciation and
amortization
$17,900K
(-50.28%↓ Y/Y)
Accrued liabilities
$3,900K
(111.37%↑ Y/Y)
Change in derivative
contracts
-$3,000K
(-130.61%↓ Y/Y)
Stock-based compensation
$2,900K
(-65.06%↓ Y/Y)
Inventories
-$1,400K
(85.26%↑ Y/Y)
Non-cash interest
expense
$1,000K
(-47.37%↓ Y/Y)
(gain) on sale of assets
-$500K
(-150.00%↓ Y/Y)
Cloud-based software
implementation costs, net of...
-$100K
Net cash provided by
operating activities
$50,000K
(79.86%↑ Y/Y)
Canceled cashflow
$212,800K
Net increase
(decrease) in cash and cash...
-$2,100K
(61.82%↑ Y/Y)
Canceled cashflow
$50,000K
Borrowings of credit
facility
$191,600K
(-29.43%↓ Y/Y)
Issuances of common stock
$400K
(-33.33%↓ Y/Y)
Other investing
activities
-$400K
(-104.00%↓ Y/Y)
Net (loss) income
-$147,500K
(-6000.00%↓ Y/Y)
Deferred income taxes
-$36,700K
(-3770.00%↓ Y/Y)
Accounts receivable
$25,000K
(77.30%↑ Y/Y)
Other working capital
$1,600K
(-44.83%↓ Y/Y)
Change in other
liabilities
-$1,500K
(-150.00%↓ Y/Y)
Other - net
$500K
(-86.84%↓ Y/Y)
Net cash (used in)
provided by financing...
-$39,700K
(-1303.03%↓ Y/Y)
Canceled cashflow
$192,000K
Net cash (used in)
investing activities
-$11,900K
(69.72%↑ Y/Y)
Effect of exchange rate
changes on cash
-$500K
(-118.52%↓ Y/Y)
Canceled cashflow
$400K
Repayments of credit
facility
$213,900K
(-7.72%↓ Y/Y)
Repurchases of common stock
$14,900K
(-48.97%↓ Y/Y)
Dividends paid and return
of capital to...
$1,600K
(-50.00%↓ Y/Y)
Repayments of long-term
debt
$1,300K
(-48.00%↓ Y/Y)
Capital expenditures
$12,300K
(-53.41%↓ Y/Y)
Back
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Cash Flow
Koppers Holdings Inc. (KOP)
Koppers Holdings Inc. (KOP)
source: myfinsight.com