Koppers (KOP)
(Delayed Data from NYSE)
$39.12 USD
+1.48 (3.93%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $39.14 +0.02 (0.05%) 7:58 PM ET
5-Strong Sell of 5 5
B Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Koppers Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 89.80 | 63.20 | 84.90 | 121.00 | 67.40 |
Depreciation/Amortization & Depletion | 57.00 | 56.10 | 57.70 | 54.10 | 55.10 |
Net Change from Assets/Liabilities | -26.20 | -44.10 | -42.70 | -25.20 | -10.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 |
Other Operating Activities | 25.50 | 27.10 | 2.80 | -22.80 | 2.80 |
Net Cash From Operating Activities | 146.10 | 102.30 | 103.00 | 127.10 | 115.30 |
Property & Equipment | -120.50 | -105.30 | -125.00 | -69.80 | -37.20 |
Acquisition/ Disposition of Subsidiaries | 2.80 | -10.30 | 29.40 | 74.70 | 0.40 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.70 | 0.80 | 6.10 | 0.70 | 3.00 |
Net Cash from Investing Activities | -116.00 | -114.80 | -89.50 | 5.60 | -33.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10.20 | -22.50 | -9.10 | -0.50 | 3.10 |
Issuance (Repayment) of Debt | 23.10 | 36.30 | 5.10 | -128.00 | -90.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -5.00 | -4.20 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.30 | -4.80 | 0.00 | -0.20 | -1.00 |
Net Cash from Financing Activities | 2.60 | 4.80 | -4.00 | -128.70 | -88.70 |
Effect of Exchange Rate Changes | 0.50 | -4.50 | -2.50 | 2.20 | -0.40 |
Net Change In Cash & Equivalents | 33.20 | -12.20 | 7.00 | 6.20 | -7.60 |
Cash at Beginning of Period | 33.30 | 45.50 | 38.50 | 32.30 | 40.60 |
Cash at End of Period | 66.50 | 33.30 | 45.50 | 38.50 | 33.00 |
Diluted Net EPS | 4.14 | 2.98 | 3.88 | 5.71 | 3.16 |
Fiscal Year End for Koppers Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 39.80 | 13.00 | 89.80 | 76.80 | 50.60 |
Depreciation/Amortization & Depletion | 34.30 | 16.10 | 57.00 | 42.70 | 28.40 |
Net Change from Assets/Liabilities | -68.90 | -45.10 | -26.20 | -54.90 | -91.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.70 | 3.70 | 25.50 | 14.90 | 10.80 |
Net Cash From Operating Activities | 14.90 | -12.30 | 146.10 | 79.50 | -2.10 |
Property & Equipment | -42.80 | -26.30 | -120.50 | -89.10 | -60.70 |
Acquisition/ Disposition of Subsidiaries | -99.80 | 0.00 | 2.80 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.00 | 0.50 | 1.70 | 0.80 | 0.10 |
Net Cash from Investing Activities | -141.60 | -25.80 | -116.00 | -88.30 | -60.60 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -35.00 | -3.40 | -10.20 | -6.60 | -4.10 |
Issuance (Repayment) of Debt | 150.60 | 27.90 | 23.10 | 46.90 | 90.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3.10 | -1.50 | -5.00 | -3.80 | -2.50 |
Other Financing Activities | -0.90 | 0.00 | -5.30 | -4.90 | -4.90 |
Net Cash from Financing Activities | 111.60 | 23.00 | 2.60 | 31.60 | 78.60 |
Effect of Exchange Rate Changes | -2.50 | -2.40 | 0.50 | -2.60 | -1.00 |
Net Change In Cash & Equivalents | -17.60 | -17.50 | 33.20 | 20.20 | 14.90 |
Cash at Beginning of Period | 66.50 | 66.50 | 33.30 | 33.30 | 33.30 |
Cash at End of Period | 48.90 | 49.00 | 66.50 | 53.50 | 48.20 |
Diluted Net EPS | 1.25 | 0.59 | 0.58 | 1.22 | 1.15 |