KOP Stock Annual Cash Flow. Download in Excel
Koppers Holdings Inc.
KOP 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
38.24
USD
0.46
(1.22%)
Previous close: 37.78 Open: 37.92 Bid: 21.03 Ask: 38.35
52 week range
33.80 58.23
Mkt Cap: 757 M Avg Vol (90 Days): 129,582
Last updated: Monday 25th November 2024
Financials
KOP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -14 M | -4 M | -3 M | 700000.0 | -18 M | -15 M | 9 M | -24 M | -42 M | -37 M |
| (Increase) Decrease in other current liabilities | -11 M | 22 M | -6 M | -21 M | -23 M | -18 M | -9 M | 2 M | 1 M | 200000.0 |
| (Increase) Decrease in other working capital | 5 M | 9 M | -1 M | 1 M | 6 M | 3 M | 3 M | -8 M | 4 M | -1 M |
| (Increase) Decrease in payables | -11 M | 25 M | 5 M | -14 M | 31 M | -3 M | -25 M | 21 M | 33 M | -400000.0 |
| (Increase) Decrease in receivables | 13 M | 34 M | 13 M | -16 M | -8 M | 25 M | -11 M | -13 M | -32 M | 15 M |
| Acquisitions | -496 M | -15 M | -264 M | -15 M | ||||||
| AssetImpairmentCharge | 5 M | 82 M | 4 M | 4 M | ||||||
| CapitalExpenditureReported | 84 M | 41 M | 50 M | 68 M | 110 M | 37 M | 70 M | 125 M | 105 M | 121 M |
| Cash at beginning of period | 82 M | 51 M | 22 M | 21 M | 51 M | 37 M | 32 M | 39 M | 46 M | 33 M |
| Cash at end of period | 51 M | 22 M | 21 M | 60 M | 31 M | 32 M | 32 M | 46 M | 33 M | 67 M |
| Cash flow | 36 M | 128 M | 120 M | 102 M | 80 M | 118 M | 164 M | 109 M | 103 M | 148 M |
| Cash from disc. financing activities | 3 M | 700000.0 | ||||||||
| Cash from disc. investing activities | 3 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -580 M | -41 M | -54 M | -56 M | -378 M | -37 M | 5 M | -96 M | -116 M | -119 M |
| CashFromDiscontinuedOperatingActivities | -36 M | 300000.0 | ||||||||
| ChangeInAccountPayable | -11 M | 25 M | 5 M | -14 M | 31 M | -3 M | -25 M | 21 M | 33 M | -400000.0 |
| ChangeInAccruedExpense | 30 M | -20 M | 8 M | 31 M | -27 M | 4 M | 9 M | -21 M | -7 M | -2 M |
| ChangeInInterestPayable | 30 M | -20 M | 8 M | 31 M | -27 M | |||||
| ChangeInPayablesAndAccruedExpense | 19 M | 5 M | 13 M | 18 M | 4 M | 800000.0 | -17 M | -100000.0 | 25 M | -3 M |
| ChangeInWorkingCapital | 12 M | 66 M | 16 M | -17 M | -39 M | -4 M | -25 M | -43 M | -44 M | -26 M |
| ChangesInAccountReceivables | 13 M | 34 M | 13 M | -16 M | -8 M | 25 M | -11 M | -13 M | -32 M | 15 M |
| CommonStockDividendPaid | -20 M | -9 M | -4 M | -5 M | ||||||
| CommonStockPayments | -2 M | -300000.0 | -300000.0 | -5 M | -32 M | -900000.0 | -2 M | -11 M | -24 M | -20 M |
| Current deferred income taxes | 3 M | -16 M | -100000.0 | 2 M | 9 M | -11 M | 9 M | 17 M | 3 M | 6 M |
| Deferred income taxes | 3 M | -16 M | -100000.0 | 2 M | 9 M | -11 M | 9 M | 17 M | 3 M | 6 M |
| Depreciation | 44 M | 59 M | 53 M | 50 M | 51 M | 55 M | 54 M | 58 M | 56 M | 57 M |
| Depreciation unreconciled | 48 M | 63 M | 59 M | 52 M | 53 M | 58 M | 57 M | 60 M | 59 M | 62 M |
| DepreciationAndAmortization | 48 M | 63 M | 59 M | 52 M | 53 M | 58 M | 54 M | 58 M | 56 M | 57 M |
| EarningsLossesFromEquityInvestments | 2 M | 3 M | 1000000.0 | |||||||
| Effect of exchange rate changes | -3 M | 8 M | -4 M | 100000.0 | -4 M | -400000.0 | 2 M | -2 M | -4 M | 500000.0 |
| FinancingCashFlow | 516 M | -123 M | -63 M | -6 M | 283 M | -89 M | -129 M | -4 M | 5 M | 3 M |
| Free cash flow | -48 M | 87 M | 70 M | 34 M | -30 M | 78 M | 57 M | -22 M | -3 M | 26 M |
| GainLossOnInvestmentSecurities | -1 M | 700000.0 | 800000.0 | |||||||
| GainLossOnSaleOfBusiness | -3 M | -2 M | ||||||||
| GainLossOnSaleOfPPE | -1 M | 8 M | ||||||||
| IncomeTaxPaidSupplementalData | 16 M | 26 M | 12 M | 17 M | 26 M | 17 M | 13 M | 23 M | 21 M | 34 M |
| InterestPaidSupplementalData | 33 M | 44 M | 43 M | 38 M | 50 M | 61 M | 50 M | 38 M | 41 M | 70 M |
| Issuance of capital stock | 700000.0 | 400000.0 | 3 M | 3 M | 4 M | 1 M | 2 M | 1 M | 10 M | |
| Issuance of debt | 205 M | -74 M | -30 M | 54 M | 235 M | -61 M | -57 M | 15 M | 38 M | 136 M |
| IssuanceOfCapitalStock | 700000.0 | 400000.0 | 3 M | 3 M | 4 M | 1 M | 2 M | 1 M | 10 M | |
| IssuanceOfDebt | 548 M | -113 M | -61 M | 8 M | 315 M | -92 M | -128 M | 5 M | 32 M | 18 M |
| Net cash from financing activities | 516 M | -123 M | -63 M | -6 M | 283 M | -89 M | -129 M | -4 M | 5 M | 3 M |
| Net cash from investing activities | -580 M | -41 M | -54 M | -56 M | -378 M | -34 M | 6 M | -89 M | -115 M | -116 M |
| Net cash from operating activities | 36 M | 128 M | 120 M | 102 M | 80 M | 115 M | 127 M | 103 M | 102 M | 146 M |
| Net change in cash & cash equivalents | -31 M | -29 M | -1000000.0 | 40 M | -20 M | -5 M | 6 M | 10 M | -8 M | 33 M |
| Net income from continuing operations | -39 M | -76 M | 28 M | 31 M | 29 M | 67 M | 121 M | 85 M | 63 M | 90 M |
| NetBusinessPurchaseAndSale | -496 M | -15 M | -264 M | -15 M | ||||||
| NetCommonStockIssuance | -1 M | -300000.0 | 100000.0 | -2 M | -29 M | 3 M | -500000.0 | -9 M | -22 M | -10 M |
| NetInvestmentPropertiesPurchaseAndSale | 300000.0 | 15 M | -4 M | 11 M | -4 M | 400000.0 | 75 M | 29 M | 4 M | 3 M |
| NetInvestmentPurchaseAndSale | 300000.0 | 15 M | -4 M | 11 M | -4 M | 400000.0 | 75 M | 29 M | 4 M | 3 M |
| NetIssuancePaymentsOfDebt | 548 M | -113 M | -61 M | 8 M | 315 M | -92 M | -128 M | 5 M | 32 M | 18 M |
| NetLongTermDebtIssuance | 343 M | -40 M | -32 M | -47 M | 80 M | -31 M | -71 M | -10 M | -7 M | -118 M |
| NetPPEPurchaseAndSale | -84 M | -41 M | -50 M | -67 M | -110 M | -37 M | -70 M | -125 M | -105 M | -120 M |
| Operating (gains) losses | 2 M | -100000.0 | 3 M | 22 M | 9 M | 800000.0 | ||||
| Other financing charges net | 1 M | |||||||||
| Other investing changes net | 300000.0 | 15 M | -4 M | 11 M | -6 M | -3 M | 74 M | 23 M | 4 M | 1 M |
| Other non-cash items | 10 M | 91 M | 14 M | 14 M | 19 M | 9 M | 2 M | -11 M | 22 M | 17 M |
| Payment of cash dividends | 20 M | 9 M | 4 M | 5 M | ||||||
| PensionAndEmployeeBenefitExpense | 4 M | 10 M | ||||||||
| Purchase of property plant & equipment | -84 M | -41 M | -50 M | -67 M | -110 M | -37 M | -70 M | -125 M | -105 M | -120 M |
| Purchase of short term investments | 343 M | 1 M | 500 M | 100 M | 388 M | |||||
| PurchaseOfPPE | -84 M | -41 M | -50 M | -67 M | -110 M | -37 M | -70 M | -125 M | -105 M | -120 M |
| Repayment of debt | -41 M | -32 M | -547 M | -20 M | -31 M | -71 M | -10 M | -7 M | -506 M | |
| RepaymentOfDebt | -368 M | -727 M | -657 M | -492 M | 215 M | -31 M | -71 M | -10 M | -413 M | -1,403 M |
| Repurchase of capital stock | -2 M | -300000.0 | -300000.0 | -5 M | -32 M | -900000.0 | -2 M | -11 M | -24 M | -20 M |
| Revenue per share | 4 M | 4 M | 6 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 5 M |
| Sale of Float term investments | 2 M | 3 M | 700000.0 | 6 M | 800000.0 | 2 M | ||||
| SaleOfInvestment | 2 M | 3 M | 700000.0 | 6 M | 800000.0 | 2 M | ||||
| ShortTermDebtIssuance | 573 M | 612 M | 596 M | 705 M | -61 M | -57 M | 15 M | 444 M | 1,033 M | |
| ShortTermDebtPayments | -368 M | -686 M | -625 M | 54 M | 235 M | -406 M | -896 M | |||
| StockBasedCompensation | 5 M | 4 M | 9 M | 11 M | 13 M | 12 M | 11 M | 13 M | 13 M | 17 M |
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