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Fundamentals - Annual Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Restated) Year Ending Dec 2018 (Restated) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Income/Starting Line 121.00 67.40 29.20 30.50 27.70
Depreciation – Supplemental 54.10 55.10 50.80 49.80 52.90
Depreciation/Depletion 54.10 55.10 50.80 49.80 52.90
Deferred Taxes 9.40 -10.90 9.10 1.60 -0.10
Discontinued Operations 0.70 2.50 6.20
Unusual Items -36.30 -2.20 7.50 14.80 -1.50
Equity in Net Earnings (Loss) -- 1.00
Other Non-Cash Items -4.50 -8.10 -1.60 1.50 17.80
Non-Cash Items -40.10 -7.80 12.10 16.30 17.30
Accounts Receivable -11.50 25.40 -7.70 -16.00 12.70
Inventories 8.70 -14.80 -18.30 0.70 -3.30
Accounts Payable -25.30 -3.10 30.80 -13.60 5.00
Accrued Expenses 8.50 3.90 -27.00 31.20 8.40
Other Assets & Liabilities, Net 3.00 2.60 5.50 1.30 -1.10
Changes in Working Capital -16.60 14.00 -16.70 3.60 21.70
Cash from Operating Activities 127.80 117.80 84.50 101.80 119.50
Purchase of Fixed Assets -69.80 -37.20 -109.70 -67.50 -49.90
Capital Expenditures -69.80 -37.20 -109.70 -67.50 -49.90
Acquisition of Business -- -- -268.20 -- --
Sale of Business 74.70 0.40 1.50 -3.80
Other Investing Cash Flow 0.70 3.00 1.50 9.50
Other Investing Cash Flow Items, Total 75.40 3.40 -266.70 11.00 -3.80
Cash from Investing Activities 5.60 -33.80 -376.40 -56.50 -53.70
Other Financing Cash Flow -0.20 -1.00 -2.90 -11.00 -1.40
Financing Cash Flow Items -0.20 -1.00 -2.90 -11.00 -1.40
Cash Dividends Paid - Common -- --
Total Cash Dividends Paid -- --
Repurchase/Retirement of Common -1.60 -0.90 -31.80 -5.20 -0.30
Common Stock, Net -0.50 3.10 -28.90 -2.50 0.10
Sale/Issuance of Common/Preferred --
Issuance (Retirement) of Stock, Net -0.50 3.10 -28.90 -2.50 0.10
Long Term Debt Issued -- -- 334.90 1.21M 595.70
Long Term Debt Reduction -128.00 -90.80 -20.30 -1,197.80 -657.10
Long Term Debt, Net -128.00 -90.80 314.60 7.60 -61.40
Issuance (Retirement) of Debt, Net -128.00 -90.80 314.60 7.60 -61.40
Cash from Financing Activities -128.70 -88.70 282.80 -5.90 -62.70
Foreign Exchange Effects 1.50 -0.40 -4.40 0.10 -4.10
Net Change in Cash 6.20 -5.10 -13.50 39.50 -1.00
Net Cash - Beginning Balance 32.30 37.40 50.90 20.80 21.80
Net Cash - Ending Balance 38.50 32.30 37.40 60.30 20.80
Cash Interest Paid 50.10 60.90 49.80 37.60 42.70
Cash Taxes Paid 13.40 16.80 25.90 16.60 11.60
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