Rock-Tenn Company
RKT 
NYE
Sector: Financial Services
Industry: Savings Institutions
11.38
USD
-0.06
(-0.52%)
Optionable: Yes Market Cap: 22,716 M 90-day average vol: 2,477,099
Previous close: 11.44 Open: 11.52 Bid: 11.3 Ask: 11.38
52 week range
7.17 15.19
Last updated: Thursday 18th April 2024
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RKT Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 317,811 M | 364,087 M | 148,003 M | |
| (Increase) Decrease in other current liabilities | 147 M | 66 M | -318 M | |
| (Increase) Decrease in other working capital | -316,681 M | -353,010 M | -134,327 M | |
| (Increase) Decrease in payables | 95 M | 11 M | -155 M | |
| (Increase) Decrease in receivables | 7 M | 12 M | -1 M | |
| Acquisitions | -1,234 M | |||
| Cash at beginning of period | 1,456 M | 2,054 M | 2,212 M | |
| Cash at end of period | 2,054 M | 2,212 M | 789 M | |
| Cash flow | -1,677 M | 7,744 M | 10,823 M | |
| CashFlowFromContinuingInvestingActivities | 457 M | -665 M | 579 M | |
| ChangeInAccountPayable | 95 M | 11 M | -155 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -5,367 M | 22 M | ||
| ChangeInPayablesAndAccruedExpense | 95 M | 11 M | -155 M | |
| ChangeInWorkingCapital | 1,379 M | 11,167 M | 13,201 M | |
| CommonStockPayments | -2,023 M | -232 M | -178 M | |
| Current deferred income taxes | 67 M | 48 M | 36 M | |
| Deferred income taxes | 67 M | 48 M | 36 M | |
| Depreciation | 74 M | 75 M | 94 M | |
| Depreciation unreconciled | 74 M | 75 M | 94 M | |
| DepreciationAndAmortization | 74 M | 75 M | 94 M | |
| Effect of exchange rate changes | 885000.0 | -115000.0 | -949000.0 | |
| FinancingCashFlow | 1,758 M | -6,921 M | -12,824 M | |
| Free cash flow | -1,784 M | 7,626 M | 10,730 M | |
| IncomeTaxPaidSupplementalData | 56 M | 77 M | 13 M | |
| InterestPaidSupplementalData | 367 M | 423 M | 321 M | |
| Issuance of capital stock | 1,751 M | 42 M | 38 M | |
| Issuance of debt | -4,991 M | -9,203 M | ||
| IssuanceOfCapitalStock | 1,751 M | 42 M | 38 M | |
| IssuanceOfDebt | 6,750 M | -2,746 M | -10,501 M | |
| Net cash from financing activities | 1,818 M | -6,921 M | -12,824 M | |
| Net cash from investing activities | 517 M | -665 M | 579 M | |
| Net cash from operating activities | -1,677 M | 7,744 M | 10,823 M | |
| Net change in cash & cash equivalents | 599 M | 157 M | -1,422 M | |
| Net income from continuing operations | 9,399 M | 6,072 M | 700 M | |
| NetBusinessPurchaseAndSale | -1,234 M | |||
| NetCommonStockIssuance | 1,751 M | -190 M | -140 M | |
| NetInvestmentPropertiesPurchaseAndSale | 559 M | 709 M | 659 M | |
| NetInvestmentPurchaseAndSale | 559 M | 709 M | 659 M | |
| NetIssuancePaymentsOfDebt | 6,750 M | -2,746 M | -10,501 M | |
| NetLongTermDebtIssuance | 6,750 M | 2,245 M | -1,298 M | |
| NetPPEPurchaseAndSale | -106 M | -118 M | -93 M | |
| NetProceedsPaymentForLoan | 4 M | -21 M | 13 M | |
| Operating (gains) losses | 2,342 M | 686 M | -260 M | |
| Other financing charges net | -1,315 M | -4,007 M | -2,183 M | |
| Other investing changes net | 562 M | 749 M | 657 M | |
| Other non-cash items | -14,939 M | -10,305 M | -2,948 M | |
| PaymentForLoans | -21 M | |||
| ProceedsFromLoans | 4 M | 13 M | ||
| Purchase of property plant & equipment | -106 M | -118 M | -93 M | |
| Purchase of short term investments | 8,045 M | 3,567 M | 720000.0 | |
| PurchaseOfInvestment | -2 M | -40 M | ||
| PurchaseOfPPE | -106 M | -118 M | -93 M | |
| Repayment of debt | -1,295 M | -1,323 M | -1,299 M | |
| RepaymentOfDebt | -1,295 M | -6,314 M | -10,502 M | |
| Repurchase of capital stock | -2,023 M | -232 M | -178 M | |
| SaleOfInvestment | 2 M | |||
| ShortTermDebtPayments | -4,991 M | -9,203 M | ||
| StockBasedCompensation | 136 M | 164 M | 216 M |
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