KOPPERS HOLDINGS INC. KOP Cash Flow

Koppers holdings inc. (KOP)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash (used in) provided by operating activities:
Net (loss) income
52,400	67,400	44,800	31,300	18,000	29,200	17,800	30,800	49,600	30,500	50,600	42,600	34,100	27,700	-67,400	-70,200	-73,600	-76,000	-23,000	-36,300	-43,500	-39,400	-9,200	14,500	28,500	40,100	59,900	56,600	62,800	67,200	39,000	45,500	44,500	37,600	56,800	49,900	46,100	44,500	0	0	0
Adjustments to reconcile net cash (used in) provided by operating activities:
Depreciation and amortization
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in derivative liability
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
11,700	12,100	12,200	12,400	12,500	12,500	12,100	11,600	11,200	10,600	11,000	10,500	10,100	8,900	6,400	5,200	4,200	3,800	3,200	3,500	4,200	4,700	4,200	4,700	4,100	4,300	6,500	6,500	6,800	6,900	6,700	6,300	6,000	5,300	4,500	3,700	3,200	3,300	0	0	0
Non-cash interest expense
2,700	2,600	2,500	2,400	2,500	2,400	2,400	2,300	2,100	2,100	2,400	2,800	5,300	5,700	5,700	5,700	3,600	3,600	3,500	5,200	4,700	4,200	3,900	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,600	1,600	1,600	1,600	1,600	1,700	2,000	1,700	0	0	0
Loss on sale of assets
-	-	-	-	-	-8,300	-3,600	-2,700	-1,400	0	3,500	3,500	3,400	2,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,200	3,200	3,200	3,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	0	0	0
Deferred income taxes
-13,200	-10,900	1,400	5,100	9,600	9,100	5,800	5,800	1,400	1,600	1,200	-200	-100	-100	-15,700	-15,100	-14,300	-16,000	4,900	8,500	8,100	2,500	5,200	11,100	11,600	19,500	11,400	5,400	6,700	8,000	-7,800	-9,100	-9,500	-11,300	5,300	6,500	4,200	5,000	0	0	0
Depreciation and amortization
-	-	-	-	-	50,800	53,300	52,400	50,400	49,800	45,900	47,600	49,000	52,900	55,800	54,500	59,700	59,000	59,400	58,100	49,500	44,000	37,700	33,700	31,300	29,700	28,300	27,800	28,100	27,600	49,100	49,500	48,800	48,800	28,500	28,400	28,100	28,100	0	0	0
Impairment of long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,700	7,100	5,700	3,300	4,700	16,600	16,600	16,600	11,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-13,300	-13,300	-13,300	-13,300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Insurance proceeds
1,600	3,000	3,000	3,800	2,900	1,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity loss, net of dividends received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,900	-2,700	-3,100	-3,100	-2,900	-2,300	-2,100	-1,600	-500	0	600	800	300	400	500	800	900	900	700	200	0	0	0	-	-	-	-
Change in other liabilities
-25,800	-24,000	-26,100	-25,500	-24,400	-22,600	-8,700	-18,100	-20,200	-21,100	-16,000	-6,500	-4,600	-5,000	-9,300	-10,800	-8,900	-5,500	-3,200	-2,000	-6,800	-10,300	-13,100	-16,000	-15,600	-16,400	-17,100	-15,000	-17,200	-11,200	1,600	1,700	7,900	6,700	-100	100	-500	-2,500	0	0	0
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other - net
-6,100	-1,200	200	-600	-2,200	-6,100	-3,700	-4,600	-3,600	800	-600	900	-2,700	-1,900	-6,800	-10,500	-1,400	-5,200	-4,200	2,100	-2,600	-1,000	1,600	-1,500	-600	-500	300	500	1,200	1,100	300	1,000	2,800	3,000	2,500	1,500	-1,000	-800	0	0	0
Changes in working capital:
Accounts receivable
-2,700	-25,400	-32,000	3,700	-35,700	7,700	14,700	6,200	29,900	16,000	7,000	7,000	4,800	-12,700	-25,000	-25,100	-20,700	-34,100	-20,200	-3,200	-14,400	-13,400	-5,200	-8,700	-17,700	-2,900	6,700	-28,400	-15,600	200	-6,200	13,200	21,900	33,200	34,700	38,100	36,500	19,100	0	0	0
Inventories
5,700	14,800	-8,600	-13,700	8,100	18,300	30,100	30,000	1,500	-700	6,600	4,700	6,600	3,300	4,200	2,800	14,300	4,300	5,200	7,700	2,600	14,000	-1,000	-14,100	-13,100	-21,600	-28,900	-10,200	7,900	26,500	22,300	33,200	6,000	-5,100	6,900	-14,900	-1,100	-8,200	0	0	0
Accounts payable
20,300	-3,100	-32,600	-22,700	-1,700	30,800	18,500	7,600	-3,400	-13,600	-10,300	2,000	-9,800	5,000	-8,300	-14,400	7,800	25,000	29,700	49,400	30,400	-10,600	6,800	-10,700	-9,400	4,900	-14,800	-12,800	3,900	-100	12,500	13,000	-2,700	15,300	12,300	9,700	14,400	9,700	0	0	0
Accrued liabilities
-3,400	3,900	14,800	-4,000	-11,300	-27,000	-6,300	-6,100	20,800	31,200	-8,100	13,400	4,200	8,400	25,800	11,100	-3,500	-19,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other working capital
1,100	-2,600	-10,900	-9,500	-1,500	-5,500	-2,000	-4,700	800	-1,300	2,300	100	-100	1,100	-17,100	-7,600	-14,400	-9,000	8,200	-6,900	1,800	-4,500	700	-4,600	5,800	6,700	7,600	14,200	200	-5,600	-1,700	5,500	-5,600	-4,400	-21,200	-24,400	-16,300	-26,600	0	0	0
Net cash used in operating activities
112,400	115,300	127,300	76,600	93,000	78,300	61,300	73,600	96,900	101,800	85,500	116,500	92,900	119,500	115,100	83,900	110,500	127,700	119,800	122,300	68,900	35,500	62,800	88,900	98,200	117,600	88,900	94,400	99,300	77,800	86,900	54,500	70,600	76,900	85,500	98,500	79,600	105,300	0	0	0
Cash (used in) provided by investing activities:
Capital expenditures
36,800	37,200	55,100	74,600	98,200	109,700	100,300	86,900	75,100	67,500	66,300	62,800	56,200	49,900	46,500	44,700	42,300	40,700	51,200	65,500	76,000	83,800	102,500	92,800	81,300	72,900	42,500	35,300	31,900	28,900	29,400	30,300	32,200	33,200	35,800	34,400	31,800	29,900	0	0	0
Acquisitions, net of cash acquired
-	-	-	-	-	264,000	264,000	264,100	62,900	0	0	0	0	-	-	-	-	15,300	15,300	482,200	482,200	496,500	498,800	31,900	31,900	2,300	0	0	0	-	-	-	-	600	16,600	14,200	13,800	35,500	0	0	0
Insurance proceeds received
1,600	3,000	3,000	3,800	2,900	1,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments received on loan
-	-	-	-	-	-	-	-	-	9,500	9,500	9,500	9,500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by divestitures and asset sales
100	400	-6,200	-5,200	-4,200	-4,200	2,700	2,200	1,300	1,500	1,800	-3,600	-3,600	-3,800	-4,300	3,000	2,900	14,900	14,900	12,800	12,600	300	600	2,000	2,700	2,900	2,500	1,300	800	800	800	1,100	1,000	800	800	400	300	2,000	0	0	0
Net cash used in investing activities
-35,100	-33,800	-58,300	-75,900	-300,600	-376,400	-360,100	-348,100	-136,700	-56,500	-55,000	-56,900	-50,300	-53,700	-50,800	-41,700	-39,400	-41,100	-51,600	-534,900	-545,600	-580,000	-600,700	-122,700	-110,500	-72,300	-51,800	-45,800	-42,900	-39,900	-39,900	-40,500	-42,900	-44,700	-51,600	-48,200	-45,300	-63,400	0	0	0
Cash provided by (used in) financing activities:
Net increase in credit facility borrowings
-41,000	-61,100	-52,900	34,800	152,000	234,900	263,000	222,000	90,500	54,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings of revolving credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	604,600	602,800	577,200	612,100	517,200	734,100	653,100	572,500	520,700	149,600	128,900	97,900	131,400	176,700	197,800	259,400	278,700	269,500	240,000	218,000	178,400	173,200	202,400	152,100	0	0	0
Repayments of revolving credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	632,800	631,300	612,500	685,900	593,200	597,100	492,000	368,000	305,800	130,400	113,900	97,900	132,800	190,000	216,300	265,800	292,300	265,600	246,000	211,600	163,400	172,700	196,800	192,100	0	0	0
Borrowings of long-term debt
-	-	-	-	-	100,000	100,000	100,000	300	500,000	500,000	500,000	500,000	0	0	0	0	-	-	-	-	343,000	355,500	37,800	28,800	6,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of long-term debt
19,700	29,700	34,600	28,600	28,800	20,300	18,200	15,700	12,300	546,700	549,700	558,100	562,700	31,700	41,600	40,700	41,600	40,700	22,500	15,000	6,600	0	0	0	0	-	-	-	-	-	-	-	-	1,000	1,100	1,100	1,000	200	0	0	0
Issuances of Common Stock
3,900	4,000	1,400	1,300	1,900	2,900	3,300	3,000	2,400	2,700	1,800	2,200	2,000	400	0	0	0	-	-	-	-	-	-	-	-	200	900	1,100	1,100	1,500	900	700	700	300	300	300	300	100	0	0	0
Repurchases of Common Stock
1,200	900	1,000	25,300	25,300	31,800	31,800	7,400	11,300	5,200	5,100	5,200	1,300	300	300	300	300	300	300	300	300	2,000	2,000	17,900	17,900	17,500	17,400	8,000	8,000	8,100	8,300	1,800	1,800	300	200	200	200	900	0	0	0
Payment of debt issuance costs
1,200	1,000	900	900	1,800	2,900	2,900	2,900	1,100	11,000	11,000	11,000	12,400	1,400	1,400	1,400	900	1,000	1,000	12,100	11,200	11,100	11,200	100	200	1,300	1,200	1,300	1,200	100	100	0	0	500	500	500	800	400	0	0	0
Dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,700	13,900	18,900	22,200	20,400	21,000	21,100	21,100	21,100	20,300	20,200	20,000	19,500	19,100	18,600	18,200	18,200	18,200	18,200	23,100	23,100	0	0	0
Net cash provided by financing activities
-59,200	-88,700	-88,000	-18,700	197,700	282,800	313,400	299,000	68,500	-5,900	400	-36,500	-33,500	-62,700	-71,700	-71,300	-78,900	-123,400	-117,800	404,100	443,700	516,100	538,800	20,500	7,400	-30,300	-31,800	-34,100	-41,300	-27,300	-40,200	-15,800	-25,400	-13,300	-4,500	-19,000	-19,000	-64,300	0	0	0
Effect of exchange rate changes on cash
-1,700	-400	-2,800	-2,400	-4,100	-4,400	-2,300	-2,000	100	100	1,600	500	-1,300	-4,100	-7,900	-5,700	-2,400	7,500	7,500	5,300	4,100	-2,700	1,800	4,500	2,900	500	-1,800	-1,600	-1,000	2,000	2,900	-1,500	-200	-100	-3,300	4,200	1,700	-700	0	0	0
Change in cash and cash equivalents of discontinued operations held for sale
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
18,900	-7,600	-21,800	-20,400	-16,200	-19,700	12,300	22,500	28,800	39,500	32,500	23,600	7,800	-1,000	-15,300	-34,800	-10,200	-29,300	-42,100	-3,200	-28,900	-31,100	2,700	-8,800	-2,000	15,500	3,500	12,900	14,100	12,600	9,700	-3,300	2,100	18,800	26,100	35,500	17,000	-23,100	0	0	0
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflow from operating leases
31,400	31,100	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosure of non-cash investing and financing activities:
Right-of-use assets obtained in exchange for new operating lease liabilities
15,900	29,900	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosure of cash flow information:
Noncash investing activities:
Promissory note from divestiture and asset sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-