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Fundamentals - Annual Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line 67.40 29.20 30.50 27.70 -76.00
Depreciation – Supplemental 55.10 50.80 49.80 52.90 59.00
Depreciation/Depletion 55.10 50.80 49.80 52.90 59.00
Deferred Taxes -10.90 9.10 1.60 -0.10 -16.00
Unusual Items -2.20 7.50 14.80 -1.50 106.30
Equity in Net Earnings (Loss) -- 1.00 3.10
Other Non-Cash Items -8.10 -1.60 1.50 17.80 7.10
Non-Cash Items -10.30 5.90 16.30 17.30 116.50
Accounts Receivable 25.40 -7.70 -16.00 12.70 34.10
Inventories -14.80 -18.30 0.70 -3.30 -4.30
Accounts Payable -3.10 30.80 -13.60 5.00 25.00
Accrued Expenses 3.90 -27.00 31.20 8.40 -19.60
Other Assets & Liabilities, Net 2.60 5.50 1.30 -1.10 9.00
Changes in Working Capital 14.00 -16.70 3.60 21.70 44.20
Cash from Operating Activities 115.30 78.30 101.80 119.50 127.70
Purchase of Fixed Assets -37.20 -109.70 -67.50 -49.90 -40.70
Capital Expenditures -37.20 -109.70 -67.50 -49.90 -40.70
Acquisition of Business -- -264.00 -- -- -15.30
Sale of Business 0.40 -4.20 1.50 -3.80 14.90
Other Investing Cash Flow 3.00 1.50 9.50
Other Investing Cash Flow Items, Total 3.40 -266.70 11.00 -3.80 -0.40
Cash from Investing Activities -33.80 -376.40 -56.50 -53.70 -41.10
Other Financing Cash Flow -1.00 -2.90 -11.00 -1.40 -1.00
Financing Cash Flow Items -1.00 -2.90 -11.00 -1.40 -1.00
Cash Dividends Paid - Common -- -- -8.70
Total Cash Dividends Paid -- -- -8.70
Repurchase/Retirement of Common -0.90 -31.80 -5.20 -0.30 -0.30
Common Stock, Net 3.10 -28.90 -2.50 0.10 -0.30
Sale/Issuance of Common/Preferred -- --
Issuance (Retirement) of Stock, Net 3.10 -28.90 -2.50 0.10 -0.30
Long Term Debt Issued -- 334.90 1.21M 595.70 613.20
Long Term Debt Reduction -90.80 -20.30 -1,197.80 -657.10 -726.60
Long Term Debt, Net -90.80 314.60 7.60 -61.40 -113.40
Issuance (Retirement) of Debt, Net -90.80 314.60 7.60 -61.40 -113.40
Cash from Financing Activities -88.70 282.80 -5.90 -62.70 -123.40
Foreign Exchange Effects -0.40 -4.40 0.10 -4.10 7.50
Net Change in Cash -7.60 -19.70 39.50 -1.00 -29.30
Net Cash - Beginning Balance 40.60 60.30 20.80 21.80 51.10
Net Cash - Ending Balance 33.00 40.60 60.30 20.80 21.80
Cash Interest Paid 60.90 49.80 37.60 42.70 43.90
Cash Taxes Paid 16.80 25.90 16.60 11.60 26.30
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