Packaging Corp of America
(PKG)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,730 | -14,358 | 48,179 | 106,418 | 161,901 |
| Depreciation Amortization | 157,146 | 157,645 | 153,413 | 146,367 | 148,216 |
| Income taxes - deferred | 41,290 | -10,202 | 35,663 | 46,354 | 83,276 |
| Accounts receivable | -26,253 | -15,105 | -5,592 | 47,077 | -6,940 |
| Accounts payable and accrued liabilities | -1,008 | 25,095 | -8,074 | -21,910 | -13,663 |
| Other Working Capital | -41,084 | 24,339 | -9,658 | 262 | -5,463 |
| Other Operating Activity | 16,522 | 76,296 | 26,085 | -10,271 | -26,324 |
| Operating Cash Flow | $215,343 | $243,710 | $240,016 | $314,297 | $341,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,317 | -112,200 | -104,598 | -126,588 | -125,742 |
| Net Acquisitions | -38,376 | -3,819 | N/A | -4,827 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -500 |
| Sale Of Investment | 2,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 26,879 | -743 | -5,027 | -3,467 | 243,188 |
| Investing Cash Flow | $-116,814 | $-116,762 | $-109,625 | $-134,882 | $116,946 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68 | 595,964 | N/A | N/A | 142,605 |
| Debt Repayment | -3,967 | -696,425 | -53,046 | -74,239 | -602,826 |
| Common Stock Issued | 10,398 | 11,638 | 4,482 | 7,725 | 128,175 |
| Common Stock Repurchased | N/A | -17,517 | -32,987 | -38,328 | -314 |
| Dividend Paid | -63,729 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 20,109 | 0 | 0 | -127,997 |
| Financing Cash Flow | $-57,230 | $-86,231 | $-81,551 | $-104,842 | $-460,357 |
| Beginning Cash Position | 172,022 | 131,305 | 82,465 | 7,892 | 10,300 |
| End Cash Position | 213,321 | 172,022 | 131,305 | 82,465 | 7,892 |
| Net Cash Flow | $41,299 | $40,717 | $48,840 | $74,573 | $-2,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,343 | 243,710 | 240,016 | 314,297 | 341,003 |
| Capital Expenditure | -108,614 | -113,216 | -107,404 | -131,158 | -128,991 |
| Free Cash Flow | 106,729 | 130,494 | 132,612 | 183,139 | 212,012 |