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Fundamentals - Annual Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line 29.20 30.50 27.70 -76.00 -39.40
Depreciation – Supplemental 50.80 49.80 52.90 59.00 44.00
Depreciation/Depletion 50.80 49.80 52.90 59.00 44.00
Deferred Taxes 9.10 1.60 -0.10 -16.00 2.50
Unusual Items 7.50 14.80 -1.50 106.30 4.70
Equity in Net Earnings (Loss) -- 1.00 3.10 1.60
Other Non-Cash Items -1.60 1.50 17.80 7.10 -0.40
Non-Cash Items 5.90 16.30 17.30 116.50 5.90
Accounts Receivable -7.70 -16.00 12.70 34.10 13.40
Inventories -18.30 0.70 -3.30 -4.30 -14.00
Accounts Payable 30.80 -13.60 5.00 25.00 -10.60
Accrued Expenses -27.00 31.20 8.40 -19.60 33.70
Other Assets & Liabilities, Net 5.50 1.30 -1.10 9.00
Other Operating Cash Flow
Changes in Working Capital -16.70 3.60 21.70 44.20 22.50
Cash from Operating Activities 78.30 101.80 119.50 127.70 35.50
Purchase of Fixed Assets -109.70 -67.50 -49.90 -40.70 -83.80
Capital Expenditures -109.70 -67.50 -49.90 -40.70 -83.80
Acquisition of Business -264.00 -- -- -15.30 -496.50
Sale of Business -4.20 1.50 -3.80 14.90 0.30
Other Investing Cash Flow 1.50 9.50 --
Other Investing Cash Flow Items, Total -266.70 11.00 -3.80 -0.40 -496.20
Cash from Investing Activities -376.40 -56.50 -53.70 -41.10 -580.00
Other Financing Cash Flow -2.90 -11.00 -1.40 -1.00 -11.10
Financing Cash Flow Items -2.90 -11.00 -1.40 -1.00 -11.10
Cash Dividends Paid - Common -- -- -8.70 -20.40
Total Cash Dividends Paid -- -- -8.70 -20.40
Repurchase/Retirement of Common -31.80 -5.20 -0.30 -0.30 -2.00
Common Stock, Net -28.90 -2.50 0.10 -0.30 -1.30
Sale/Issuance of Common/Preferred -- -- 1.40
Issuance (Retirement) of Stock, Net -28.90 -2.50 0.10 -0.30 0.10
Long Term Debt Issued 334.90 1.21M 595.70 613.20 915.50
Long Term Debt Reduction -20.30 -1,197.80 -657.10 -726.60 -368.00
Long Term Debt, Net 314.60 7.60 -61.40 -113.40 547.50
Issuance (Retirement) of Debt, Net 314.60 7.60 -61.40 -113.40 547.50
Cash from Financing Activities 282.80 -5.90 -62.70 -123.40 516.10
Foreign Exchange Effects -4.40 0.10 -4.10 7.50 -2.70
Net Change in Cash -19.70 39.50 -1.00 -29.30 -31.10
Net Cash - Beginning Balance 60.30 20.80 21.80 51.10 82.20
Net Cash - Ending Balance 40.60 60.30 20.80 21.80 51.10
Cash Interest Paid 49.80 37.60 42.70 43.90 32.90
Cash Taxes Paid 25.90 16.60 11.60 26.30 16.10
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