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Rock-Tenn Company (RKT)

NYSE: Consumer Goods

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04/15/14 - 4:02 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 732.50M 252.20M 146.00M 230.70M
Operating Gains/Losses -185.30M -292.90M 40.60M 12.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -63.20M 55.50M -14.40M -22.20M
(Increase) Decrease in Inventories -122.80M 7.10M -500.00K 8.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 87.50M -77.80M -38.80M 15.30M
(Decrease) Increase In Other Current Liabilities 21.30M 17.10M -72.90M 48.80M
(Increase) Decrease In Other Working Capital -13.10M -17.80M 33.20M -5.20M
Other Non-Cash Items 67.70M 55.60M 90.20M -7.60M
Net Cash From Continuing Operations 1.03B 656.70M 461.70M 377.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.03B 656.70M 461.70M 377.30M
Sale of Property, Plant & Equipment 42.20M 50.70M 9.10M 3.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -17.00M 0.00 0.00
Acquisitions -6.30M -123.80M 0.00 -23.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -439.40M -452.40M -1.50B -106.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -403.60M -544.20M -1.49B -126.00M
Issuance of Debt 376.00M 2.52B 3.68B 345.70M
Cash Used for Financing Activities
Issuance of Capital Stock 3.50M 0.00 25.20M 0.00
Repayment of Long-Term Debt -933.60M -2.56B -2.53B -564.00M
Repurchase of Capital Stock 0.00 5.20M 0.00 -4.20M
Payment of Cash Dividends -80.20M -57.30M -42.80M -30.30M
Other Financing Charges, Net 5.10M -20.00M -81.70M 5.50M
Net Cash From Financing Activities -629.20M -118.60M 1.05B -247.30M
Effect of Exchange Rate Changes -500.00K 1.60M 3.90M 100.00K
Net Change in Cash & Cash Equivalents -800.00K -4.50M 25.80M 4.10M
(RKT) News

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