Koppers Holdings (KOP) Cash Flow Statement

Click line-items for a historical chart and %

Cash provided by (used in) operating activities:
Net income	21.4M
Adjustments to reconcile net cash provided by operating activities:
Depreciation and amortization
Loss on sale of fixed assets
Deferred income taxes
Equity income, net of dividends received	1M
Change in other liabilities	-7.6M
Non-cash interest expense
Stock-based compensation	5.7M
Other	4.7M
(Increase) decrease in working capital:
Accounts receivable	-17.9M
Inventories	13.8M
Accounts payable	900K
Accrued liabilities and other working capital	-1.2M
Net cash provided by operating activities	82.5M
Cash provided by (used in) investing activities:
Capital expenditures	-32.2M
Acquisitions	0
Net cash proceeds from divestitures and asset sales
Net cash used in investing activities	-36.7M
Cash provided by (used in) financing activities:
Borrowings of revolving credit	457.9M
Repayments of revolving credit	-477.9M
Repayments of long-term debt	-23.4M
Issuances of Common Stock	500K
Repurchases of Common Stock	-300K
Payment of deferred financing costs	-1.4M
Dividends paid	0
Net cash provided by (used in) financing activities	-44.6M
Effect of exchange rate changes on cash	-5.3M
Net increase (decrease) in cash and cash equivalents	-4.1M
Cash and cash equivalents at beginning of year	21.8M
Cash and cash equivalents at end of period	17.7M

Entities mentioned with KOP