Packaging Corp of America
(PKG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 696,400 | 738,000 | 668,600 | 449,600 | 436,800 |
| Depreciation Amortization | 410,900 | 419,500 | 401,400 | 365,800 | 364,300 |
| Income taxes - deferred | 60,300 | 38,700 | -84,500 | -4,000 | 1,700 |
| Accounts receivable | 56,400 | -56,100 | -115,100 | -3,600 | 9,500 |
| Accounts payable and accrued liabilities | -32,400 | -17,600 | 41,000 | 16,600 | -37,300 |
| Other Working Capital | 9,300 | -52,900 | -146,100 | 4,900 | -63,800 |
| Other Operating Activity | 6,500 | 110,500 | 90,800 | -22,400 | 57,400 |
| Operating Cash Flow | $1,207,400 | $1,180,100 | $856,100 | $806,900 | $768,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -395,400 | -549,900 | -326,400 | -273,800 | -313,000 |
| Net Acquisitions | N/A | -56,300 | -273,800 | -485,400 | 23,000 |
| Purchase Of Investment | -157,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 10,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,100 | -2,000 | -8,900 | -10,400 | -8,100 |
| Investing Cash Flow | $-546,600 | $-608,200 | $-609,100 | $-769,600 | $-298,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 889,000 | 0 | 997,800 | 385,000 | N/A |
| Debt Repayment | -923,400 | -151,300 | -1,011,900 | -37,500 | -47,600 |
| Common Stock Repurchased | 0 | N/A | N/A | -100,300 | -154,700 |
| Dividend Paid | -298,700 | -268,100 | -237,600 | -216,100 | -200,800 |
| Other Financing Activity | -9,700 | -7,900 | -17,700 | -13,300 | -8,100 |
| Financing Cash Flow | $-342,800 | $-427,300 | $-269,400 | $17,800 | $-411,200 |
| Beginning Cash Position | 361,500 | 216,900 | 239,300 | 184,200 | 124,900 |
| End Cash Position | 679,500 | 361,500 | 216,900 | 239,300 | 184,200 |
| Net Cash Flow | $318,000 | $144,600 | $-22,400 | $55,100 | $59,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,207,400 | 1,180,100 | 856,100 | 806,900 | 768,600 |
| Capital Expenditure | -399,500 | -551,400 | -343,000 | -274,300 | -314,500 |
| Free Cash Flow | 807,900 | 628,700 | 513,100 | 532,600 | 454,100 |