Koppers Holdings Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 28.60M-0.20M-19.90M-0.10M-0.10M0.60M-0.10M0.60M-0.80M23.70M3.70M31.90M-0.20M-0.60M89.80M48.60M
Depreciation and Depletion 22.80M25.60M46.00M25.20M27.70M30.70M33.70M39.40M41.20M42.50M51.70M
Share-based Compensation 2.50M3.30M5.30M6.90M4.30M4.70M3.80M8.90M10.60M12.50M12.10M11.30M13.00M13.20M17.30M20.80M
Deferred Taxes 22.90M5.00M-11.30M8.00M19.50M2.50M-16.00M-0.10M1.60M9.10M-10.90M9.40M16.90M2.70M5.70M2.80M
Cash from Discontinued Operations 35.80M-0.30M
Gains from Sales and Divestitures 0.17M0.13M0.22M0.07M0.10M0.13M0.53M0.14M0.28M0.23M0.46M0.22M0.40M
Gains from Investment Securities 26.10M-3.90M25.70M0.33M0.42M0.45M0.77M0.94M0.94M0.98M0.97M1.12M1.05M1.12M0.71M0.53M
Asset Writedowns and Impairment 0.60M11.90M4.70M14.70M3.50M3.70M
Non-cash Items 3.001.50M4.10M0.28M0.33M0.44M22.00M0.65M8.60M0.76M0.84M0.55M3.10M
Cash from Operations 112.30M105.30M76.90M77.80M117.60M35.50M127.70M119.50M101.80M78.30M115.30M127.10M103.00M102.30M146.10M119.40M
Depreciation, Depletion & Amortization
Amortization of Goodwill 67.20M
Amortizatization of Intangibles 6.30M5.20M1.60M1.70M1.70M4.20M3.60M5.70M2.10M2.40M2.60M2.60M2.70M2.80M4.90M3.30M
Amortization of Deferred Charges 16.40M1.70M1.60M1.70M
Depreciation & Amortization (CF) 26.60M28.10M48.80M27.60M38.30M44.00M59.00M52.90M49.80M50.80M55.10M54.10M57.70M56.10M57.00M67.50M
Change in Working Capital
Change in Receivables -16.10M19.10M33.20M0.20M-2.90M-13.40M-34.10M-12.70M16.00M7.70M-25.40M11.50M12.70M32.30M-14.90M-8.10M
Change in Inventory -31.50M-8.20M-5.10M26.50M-21.60M14.00M4.30M3.30M-0.70M18.30M14.80M-8.70M24.30M41.80M37.20M6.30M
Change in Account Payables -16.80M9.70M15.30M-0.10M4.90M-10.60M25.00M5.00M-13.60M30.80M-3.10M-25.30M20.90M32.70M-0.40M-19.40M
Change in Accured Expenses 6.80M-2.50M6.70M-11.20M-16.40M29.90M-19.60M8.40M31.20M-27.00M-18.40M-8.60M-21.00M-7.30M-2.40M-19.20M
Other Working Capital Changes 40.70M-26.60M-4.40M0.00M6.70M0.02M27.60M0.01M-1.30M-5.50M0.06M0.01M0.07M0.03M0.05M7.40M
Investing Activities
Capital Expenditures 18.00M29.90M33.20M28.90M72.90M83.80M40.70M49.90M67.50M109.70M37.20M69.80M125.00M105.30M120.50M77.40M
Sales of Property, Plant and Equipment 4.40M2.80M2.40M
Acquisitions 2.20M35.50M0.60M14.00M2.30M496.50M15.30M264.00M14.70M99.30M
Divestments -0.60M2.00M0.80M0.80M2.90M0.30M14.90M-3.80M1.50M-4.20M0.40M74.70M29.40M4.40M2.80M
Cash from Investing Activities -20.80M-63.40M-44.70M-39.90M-72.30M-580.00M-41.10M-53.70M-56.50M-376.40M-33.80M5.60M-89.50M-114.80M-116.00M-173.30M
Financing Activities
Other financing activities 8.10M0.40M0.50M3.70M2.30M11.10M1.00M1.40M11.00M2.90M1.00M0.20M4.80M5.30M1.60M
Cash from Financing Activities -96.90M-64.30M-13.30M-27.30M-30.30M516.10M-123.40M-62.70M-5.90M282.80M-88.70M-128.70M-4.00M4.80M2.60M35.70M
Dividend Payments
Dividends Paid - Common 18.00M23.10M18.20M19.50M21.10M20.40M8.70M4.20M5.00M5.90M
Dividends Paid - Preferred 0.880.880.88
Additional items
Exchange Rate Effect 0.70M-0.70M-0.10M2.00M0.50M-2.70M7.50M-4.10M0.10M-4.40M-0.40M1.50M-2.50M-4.50M0.50M-4.40M
Change in Cash -4.70M-23.10M18.80M12.60M15.50M-31.10M-29.30M-1.00M39.50M-13.50M-5.10M6.20M7.00M-12.20M33.20M-22.60M
Beginning Cash Balance 63.10M58.40M47.90M54.10M66.70M82.20M51.10M21.80M11.40M50.90M37.40M32.30M38.50M45.50M33.30M66.50M
Free Cash Flow 94.30M75.40M43.70M48.90M44.70M-48.30M87.00M69.60M34.30M-31.40M78.10M57.30M-22.00M-3.00M25.60M42.00M
Net Cash Flow -5.40M-22.40M18.90M10.60M15.00M-28.40M-36.80M3.10M39.40M-15.30M-7.20M4.00M9.50M-7.70M32.70M-18.20M