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RKT Stock Annual Cash Flow. Download in Excel

Rock-Tenn Company logo

Rock-Tenn Company

Sector: Financial Services   

Industry: Savings Institutions

13.74
 
USD
  
0.13
  
(0.96%)
Previous close: 13.61  Open: 13.71  Bid: 13.74  Ask: 13.89
52 week range    
8.83   
   21.38
Mkt Cap: 27,348 M  Avg Vol (90 Days): 3,450,094
Peers   
GPK / 
PKG / 
RKT / 
Last updated: Monday 25th November 2024

Stock Rankings

7
Technical
47
Quality
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Financials

RKT Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets317,811 M364,087 M148,003 M80,007 M
(Increase) Decrease in other current liabilities147 M66 M-345 M-154 M
(Increase) Decrease in other working capital-316,681 M-353,010 M-134,327 M-78,283 M
(Increase) Decrease in payables95 M11 M-155 M55 M
(Increase) Decrease in receivables7 M12 M-1 M-9 M
Acquisitions-1,234 M
Cash at beginning of period1,456 M2,054 M2,212 M789 M
Cash at end of period2,054 M2,212 M789 M1,137 M
Cash flow-1,677 M7,744 M10,823 M110 M
CashFlowFromContinuingInvestingActivities457 M-665 M579 M861 M
ChangeInAccountPayable95 M11 M-155 M55 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-5,367 M22 M-2,139 M50 M
ChangeInPayablesAndAccruedExpense95 M11 M-155 M55 M
ChangeInWorkingCapital1,379 M11,167 M13,174 M1,615 M
CommonStockPayments-2,023 M-232 M-178 M
Current deferred income taxes67 M48 M36 M-18 M
Deferred income taxes67 M48 M36 M-18 M
Depreciation74 M75 M94 M110 M
Depreciation unreconciled74 M75 M94 M110 M
DepreciationAndAmortization74 M75 M94 M110 M
Effect of exchange rate changes885000.0-115000.0-949000.0-191000.0
FinancingCashFlow1,758 M-6,921 M-12,824 M-624 M
Free cash flow-1,784 M7,626 M10,730 M50 M
IncomeTaxPaidSupplementalData56 M77 M13 M-856000.0
InterestPaidSupplementalData367 M423 M321 M379 M
Issuance of capital stock1,751 M42 M38 M25 M
Issuance of debt-4,991 M-9,203 M-181 M
IssuanceOfCapitalStock1,751 M42 M38 M25 M
IssuanceOfDebt6,750 M-2,746 M-10,501 M-651 M
Net cash from financing activities1,818 M-6,921 M-12,824 M-624 M
Net cash from investing activities517 M-665 M579 M861 M
Net cash from operating activities-1,677 M7,744 M10,823 M110 M
Net change in cash & cash equivalents598 M158 M-1,422 M348 M
Net income from continuing operations9,399 M6,072 M700 M-390 M
NetBusinessPurchaseAndSale-1,234 M
NetCommonStockIssuance1,751 M-190 M-140 M25 M
NetInvestmentPropertiesPurchaseAndSale559 M709 M674 M1,013 M
NetInvestmentPurchaseAndSale559 M709 M674 M1,013 M
NetIssuancePaymentsOfDebt6,750 M-2,746 M-10,501 M-651 M
NetLongTermDebtIssuance6,750 M2,245 M-1,298 M-469 M
NetPPEPurchaseAndSale-106 M-118 M-93 M-60 M
NetProceedsPaymentForLoan4 M-21 M13 M10 M
Operating (gains) losses2,342 M686 M-260 M679 M
Other financing charges net-1,315 M-4,007 M-44 M-48 M
Other investing changes net562 M749 M672 M1,012 M
Other non-cash items-14,939 M-10,305 M-2,921 M-1,886 M
PaymentForLoans-21 M
ProceedsFromLoans4 M13 M10 M
Purchase of property plant & equipment-106 M-118 M-93 M-60 M
Purchase of short term investments8,045 M3,567 M720000.0184000.0
PurchaseOfFixedMaturitySecurities-5 M
PurchaseOfInvestment-2 M-40 M-5 M
PurchaseOfPPE-106 M-118 M-93 M-60 M
Repayment of debt-1,295 M-1,323 M-1,299 M-470 M
RepaymentOfDebt-1,295 M-6,314 M-10,502 M-651 M
Repurchase of capital stock-2,023 M-232 M-178 M
SaleOfInvestment2 M6 M
SalesOfFixedMaturitySecurities6 M
ShortTermDebtPayments-4,991 M-9,203 M-181 M
StockBasedCompensation136 M164 M216 M180 M
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