Packaging Corp of America
(PKG)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265,895 | 135,609 | 170,066 | 125,032 | 52,604 |
| Depreciation Amortization | 150,143 | 146,047 | 154,088 | 158,473 | 158,352 |
| Income taxes - deferred | -13,819 | -10,814 | -11,024 | -20,142 | 15,788 |
| Accounts receivable | 13,602 | 21,023 | -12,724 | -48,068 | 7,476 |
| Accounts payable and accrued liabilities | 22,475 | -31,133 | 12,800 | -7,777 | 10,664 |
| Other Working Capital | 25,885 | -22,571 | -8,019 | -25,719 | 16,410 |
| Other Operating Activity | -158,050 | 31,161 | -5,038 | 64,833 | -18,548 |
| Operating Cash Flow | $306,131 | $269,322 | $300,149 | $246,632 | $242,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,083 | -131,269 | -112,328 | -85,379 | -125,117 |
| Net Acquisitions | -3,136 | N/A | N/A | -4,314 | -48,671 |
| Sale Of Investment | N/A | N/A | 1,000 | N/A | N/A |
| Other Investing Activity | -2,105 | -3,267 | -1,859 | -4,262 | 12,310 |
| Investing Cash Flow | $-119,324 | $-134,536 | $-113,187 | $-93,955 | $-161,478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 149,939 | N/A | N/A | N/A |
| Debt Repayment | -606 | -170,320 | -10,149 | -9,096 | -169 |
| Common Stock Issued | 1,615 | 2,410 | 20,336 | 7,754 | 8,221 |
| Common Stock Repurchased | N/A | -65,666 | -30,528 | N/A | -93,105 |
| Dividend Paid | -76,898 | -125,057 | -105,048 | -105,052 | -96,867 |
| Other Financing Activity | 412 | -4,838 | 4,733 | 2,885 | 0 |
| Financing Cash Flow | $-75,477 | $-213,532 | $-120,656 | $-103,509 | $-181,920 |
| Beginning Cash Position | 149,397 | 228,143 | 161,837 | 112,669 | 213,321 |
| End Cash Position | 260,727 | 149,397 | 228,143 | 161,837 | 112,669 |
| Net Cash Flow | $111,330 | $-78,746 | $66,306 | $49,168 | $-100,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,131 | 269,322 | 300,149 | 246,632 | 242,746 |
| Capital Expenditure | -114,197 | -132,972 | -113,446 | -88,221 | -125,331 |
| Free Cash Flow | 191,934 | 136,350 | 186,703 | 158,411 | 117,415 |