Koppers Holdings Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $29.1M | $29.3M | $-72.0M | $-32.4M | $40.4M | $65.6M | $36.9M | $44.1M |
| Depreciation & Amortization | $49.8M | $52.9M | $59.0M | $44.0M | $29.7M | $27.6M | $48.8M | $28.1M |
| Depreciation | — | — | — | — | — | $25.2M | $46.0M | $25.6M |
| Amortization | $14.6M | $14.8M | $15.3M | $8.4M | $2.1M | — | $1.5M | $1.2M |
| Stock-Based Compensation | $10.6M | $8.9M | $3.8M | $4.7M | $4.3M | $6.9M | $5.3M | $3.3M |
| Net Cash from Operating Activities | $101.8M | $119.5M | $127.7M | $35.5M | $117.6M | $77.8M | $76.9M | $105.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $67.5M | $49.9M | $40.7M | $83.8M | $72.9M | $28.9M | $33.2M | $29.9M |
| Business Acquisitions | $0 | $0 | $15.3M | $496.5M | $2.3M | $14.0M | $600.0K | $35.5M |
| Net Cash from Investing Activities | $-56.5M | $-53.7M | $-41.1M | $-580.0M | $-72.3M | $-39.9M | $-44.7M | $-63.4M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $8.7M | $20.4M | $21.1M | $19.5M | $18.2M | $23.1M |
| Stock Repurchases | $5.2M | $300.0K | $300.0K | $2.0M | $17.5M | $8.1M | $300.0K | $900.0K |
| Net Cash from Financing Activities | $-5.9M | $-62.7M | $-123.4M | $516.1M | $-30.3M | $-27.3M | $-13.3M | $-64.3M |
| Net Change in Cash | $39.5M | $-1.0M | $-29.3M | $-31.1M | $15.5M | $12.6M | $18.8M | $-23.1M |
| Free Cash Flow | $34.3M | $69.6M | $87.0M | $-48.3M | $44.7M | $48.9M | $43.7M | $75.4M |