RKT - Rock-Tenn Company Class - A

$51.72 1.01 | 1.99%
Today's Range: 50.42 - 51.76
RKT Avg. Daily Volume: 714,186
12/18/09 - 4:02 PM ET
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Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 222.30M 81.80M 81.70M 28.70M
Operating Gains/Losses -16.80M 2.30M -3.60M 4.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -300.00K -25.30M 3.40M -30.90M
(Increase) Decrease in Inventories 8.00M 2.20M -2.60M -14.10M
(Increase) Decrease In Other Current Assets -12.10M 0.00 0.00 0.00
(Decrease) Increase In Payables -6.40M 32.80M 18.70M 25.10M
(Decrease) Increase In Other Current Liabilities 35.00M -24.10M -13.30M 8.60M
(Increase) Decrease In Other Working Capital 0.00 1.10M 18.80M 4.70M
Other Non-Cash Items 19.40M 12.00M 9.30M 17.50M
Net Cash From Continuing Operations 389.70M 240.90M 238.30M 153.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 389.70M 240.90M 238.30M 153.50M
Sale of Property, Plant & Equipment 1.50M 6.40M 2.80M 5.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.10M -84.20M -78.00M -64.60M
Acquisitions 4.00M -817.90M -32.10M -7.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -71.80M 800.00K 7.80M -200.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.40M -895.20M -109.10M -67.00M
Issuance of Debt 450.40M 970.00M 90.20M 131.30M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 4.30M 31.50M 11.50M
Repayment of Long-Term Debt -801.10M -430.90M -177.00M -240.40M
Repurchase of Capital Stock -100.00K 0.00 -58.70M 0.00
Payment of Cash Dividends -20.10M -15.20M -15.40M -13.20M
Other Financing Charges, Net 14.20M 168.30M 4.50M 5.00M
Net Cash From Financing Activities -356.70M 696.50M -124.90M -105.80M
Effect of Exchange Rate Changes 1.40M -300.00K -300.00K -600.00K
Net Change in Cash & Cash Equivalents -41.00M 41.90M 4.00M -19.90M
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