Packaging Corp of America (PKG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 441,300 | 160,200 | 158,027 | 205,435 | 265,895 |
| Depreciation Amortization | 217,900 | 175,400 | 162,839 | 155,100 | 150,143 |
| Income taxes - deferred | -160,300 | 181,000 | 27,347 | -120,579 | -13,819 |
| Accounts receivable | -31,200 | -25,000 | -16,946 | -50,256 | 13,602 |
| Accounts payable and accrued liabilities | 54,200 | -40,400 | -694 | 25,367 | 22,475 |
| Other Working Capital | -8,700 | -74,900 | -20,537 | -45,943 | 25,885 |
| Other Operating Activity | 95,000 | 27,900 | 35,478 | 180,796 | -158,050 |
| Operating Cash Flow | $608,200 | $404,200 | $345,514 | $349,920 | $306,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,400 | -128,500 | -280,213 | -318,687 | -114,083 |
| Net Acquisitions | -1,174,500 | -35,400 | -57,340 | N/A | -3,136 |
| Other Investing Activity | -2,500 | 56,400 | -12,612 | -2,627 | -2,105 |
| Investing Cash Flow | $-1,411,400 | $-107,500 | $-350,165 | $-321,314 | $-119,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,998,100 | 397,000 | 150,000 | N/A | N/A |
| Debt Repayment | -1,074,800 | -437,200 | -670 | -626 | -606 |
| Common Stock Issued | 2,900 | 19,900 | 7,016 | 7,496 | 1,615 |
| Common Stock Repurchased | -7,800 | -45,200 | -125,027 | -38,901 | N/A |
| Dividend Paid | -109,100 | -117,800 | -76,012 | -61,798 | -76,898 |
| Other Financing Activity | -22,500 | -62,300 | 9,101 | 1,052 | 412 |
| Financing Cash Flow | $786,800 | $-245,600 | $-35,592 | $-92,777 | $-75,477 |
| Beginning Cash Position | 207,400 | 156,300 | 196,556 | 260,727 | 149,397 |
| End Cash Position | 191,000 | 207,400 | 156,313 | 196,556 | 260,727 |
| Net Cash Flow | $-16,400 | $51,100 | $-40,243 | $-64,171 | $111,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608,200 | 404,200 | 345,514 | 349,920 | 306,131 |
| Capital Expenditure | -234,400 | -128,500 | -280,213 | -320,200 | -114,197 |
| Free Cash Flow | 373,800 | 275,700 | 65,301 | 29,720 | 191,934 |