Packaging Corp of America
(PKG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392,600 | 441,300 | 160,200 | 158,027 | 205,435 |
| Depreciation Amortization | 390,800 | 217,900 | 175,400 | 162,839 | 155,100 |
| Income taxes - deferred | 2,600 | -160,300 | 181,000 | 27,347 | -120,579 |
| Accounts receivable | -8,500 | -31,200 | -25,000 | -16,946 | -50,256 |
| Accounts payable and accrued liabilities | -36,000 | 54,200 | -40,400 | -694 | 25,367 |
| Other Working Capital | -97,000 | -8,700 | -74,900 | -20,537 | -45,943 |
| Other Operating Activity | 91,600 | 95,000 | 27,900 | 35,478 | 180,796 |
| Operating Cash Flow | $736,100 | $608,200 | $404,200 | $345,514 | $349,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420,200 | -234,400 | -128,500 | -280,213 | -318,687 |
| Net Acquisitions | -20,500 | -1,174,500 | -35,400 | -57,340 | N/A |
| Other Investing Activity | -10,400 | -2,500 | 56,400 | -12,612 | -2,627 |
| Investing Cash Flow | $-451,100 | $-1,411,400 | $-107,500 | $-350,165 | $-321,314 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 398,900 | 1,998,100 | 397,000 | 150,000 | N/A |
| Debt Repayment | -592,500 | -1,074,800 | -437,200 | -670 | -626 |
| Common Stock Issued | 3,700 | 2,900 | 19,900 | 7,016 | 7,496 |
| Common Stock Repurchased | N/A | -7,800 | -45,200 | -125,027 | -38,901 |
| Dividend Paid | -157,400 | -109,100 | -117,800 | -76,012 | -61,798 |
| Other Financing Activity | -3,800 | -22,500 | -62,300 | 9,101 | 1,052 |
| Financing Cash Flow | $-351,100 | $786,800 | $-245,600 | $-35,592 | $-92,777 |
| Beginning Cash Position | 191,000 | 207,400 | 156,300 | 196,556 | 260,727 |
| End Cash Position | 124,900 | 191,000 | 207,400 | 156,313 | 196,556 |
| Net Cash Flow | $-66,100 | $-16,400 | $51,100 | $-40,243 | $-64,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 736,100 | 608,200 | 404,200 | 345,514 | 349,920 |
| Capital Expenditure | -420,200 | -234,400 | -128,500 | -280,213 | -320,200 |
| Free Cash Flow | 315,900 | 373,800 | 275,700 | 65,301 | 29,720 |