Packaging Corp of America (PKG)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,800 | 392,600 | 294,100 | 189,600 | 90,100 |
| Depreciation Amortization | 95,300 | 390,800 | 296,500 | 189,100 | 86,000 |
| Income taxes - deferred | 7,400 | 2,600 | 17,400 | 19,600 | 15,600 |
| Accounts receivable | -31,400 | -8,500 | -75,000 | -47,600 | -43,400 |
| Accounts payable and accrued liabilities | -13,600 | -36,000 | -13,000 | -6,300 | 4,200 |
| Other Working Capital | -91,700 | -97,000 | -88,800 | -84,400 | -55,000 |
| Other Operating Activity | 51,500 | 91,600 | 125,500 | 74,100 | 51,800 |
| Operating Cash Flow | $108,300 | $736,100 | $556,700 | $334,100 | $149,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,600 | -420,200 | -254,900 | -148,200 | -50,900 |
| Net Acquisitions | N/A | -20,500 | -20,300 | -20,300 | N/A |
| Other Investing Activity | -2,000 | -10,400 | -8,400 | -2,800 | -2,700 |
| Investing Cash Flow | $-57,600 | $-451,100 | $-283,600 | $-171,300 | $-53,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 398,900 | 398,900 | N/A | N/A |
| Debt Repayment | -1,900 | -592,500 | -590,600 | -116,500 | -66,300 |
| Common Stock Issued | N/A | 3,700 | 3,700 | 3,700 | 3,300 |
| Common Stock Repurchased | -7,600 | N/A | N/A | N/A | N/A |
| Dividend Paid | -39,400 | -157,400 | -118,000 | -78,600 | -39,300 |
| Other Financing Activity | -300 | -3,800 | -3,800 | -400 | 1,300 |
| Financing Cash Flow | $-49,200 | $-351,100 | $-309,800 | $-191,800 | $-101,000 |
| Beginning Cash Position | 124,900 | 191,000 | 191,000 | 191,000 | 191,000 |
| End Cash Position | 126,400 | 124,900 | 154,300 | 162,000 | 185,700 |
| Net Cash Flow | $1,500 | $-66,100 | $-36,700 | $-29,000 | $-5,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,300 | 736,100 | 556,700 | 334,100 | 149,300 |
| Capital Expenditure | -55,600 | -420,200 | -254,900 | -148,200 | -50,900 |
| Free Cash Flow | 52,700 | 315,900 | 301,800 | 185,900 | 98,400 |