Packaging Corp of America (PKG)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,604 | 68,730 | -14,358 | 48,179 | 106,418 |
| Depreciation Amortization | 158,352 | 157,146 | 157,645 | 153,413 | 146,367 |
| Income taxes - deferred | 15,788 | 41,290 | -10,202 | 35,663 | 46,354 |
| Accounts receivable | 7,476 | -26,253 | -15,105 | -5,592 | 47,077 |
| Accounts payable and accrued liabilities | 10,664 | -1,008 | 25,095 | -8,074 | -21,910 |
| Other Working Capital | 16,410 | -41,084 | 24,339 | -9,658 | 262 |
| Other Operating Activity | -18,548 | 16,522 | 76,296 | 26,085 | -10,271 |
| Operating Cash Flow | $242,746 | $215,343 | $243,710 | $240,016 | $314,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,117 | -107,317 | -112,200 | -104,598 | -126,588 |
| Net Acquisitions | -48,671 | -38,376 | -3,819 | N/A | -4,827 |
| Sale Of Investment | N/A | 2,000 | N/A | N/A | N/A |
| Other Investing Activity | 12,310 | 26,879 | -743 | -5,027 | -3,467 |
| Investing Cash Flow | $-161,478 | $-116,814 | $-116,762 | $-109,625 | $-134,882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 68 | 595,964 | N/A | N/A |
| Debt Repayment | -169 | -3,967 | -696,425 | -53,046 | -74,239 |
| Common Stock Issued | 8,221 | 10,398 | 11,638 | 4,482 | 7,725 |
| Common Stock Repurchased | -93,105 | N/A | -17,517 | -32,987 | -38,328 |
| Dividend Paid | -96,867 | -63,729 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 20,109 | 0 | 0 |
| Financing Cash Flow | $-181,920 | $-57,230 | $-86,231 | $-81,551 | $-104,842 |
| Beginning Cash Position | 213,321 | 172,022 | 131,305 | 82,465 | 7,892 |
| End Cash Position | 112,669 | 213,321 | 172,022 | 131,305 | 82,465 |
| Net Cash Flow | $-100,652 | $41,299 | $40,717 | $48,840 | $74,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,746 | 215,343 | 243,710 | 240,016 | 314,297 |
| Capital Expenditure | -125,331 | -108,614 | -113,216 | -107,404 | -131,158 |
| Free Cash Flow | 117,415 | 106,729 | 130,494 | 132,612 | 183,139 |