Packaging Corp of America (PKG)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 441,300 | 213,228 | 128,546 | 62,294 | 160,200 |
| Depreciation Amortization | 217,900 | 137,412 | 88,979 | 44,296 | 175,400 |
| Income taxes - deferred | -160,300 | 6,137 | -6,786 | 196 | 181,000 |
| Accounts receivable | -31,200 | -57,583 | -51,225 | -39,541 | -25,000 |
| Accounts payable and accrued liabilities | 54,200 | 46,418 | 47,400 | 23,537 | -40,400 |
| Other Working Capital | -8,700 | -38,096 | -37,430 | -34,675 | -74,900 |
| Other Operating Activity | 95,000 | 112,652 | 113,553 | 39,660 | 27,900 |
| Operating Cash Flow | $608,200 | $420,168 | $283,037 | $95,767 | $404,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,400 | -130,410 | -80,891 | -27,276 | -128,500 |
| Net Acquisitions | -1,174,500 | N/A | N/A | N/A | -35,400 |
| Other Investing Activity | -2,500 | -2,109 | -1,962 | -1,684 | 56,400 |
| Investing Cash Flow | $-1,411,400 | $-132,519 | $-82,853 | $-28,960 | $-107,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,998,100 | N/A | N/A | N/A | 397,000 |
| Debt Repayment | -1,074,800 | -11,967 | -7,974 | -3,985 | -437,200 |
| Common Stock Issued | 2,900 | 2,756 | 2,125 | 1,707 | 19,900 |
| Common Stock Repurchased | -7,800 | N/A | -5,149 | -3,340 | -45,200 |
| Dividend Paid | -109,100 | -69,883 | -30,658 | N/A | -117,800 |
| Other Financing Activity | -22,500 | -19,353 | 4,136 | -545 | -62,300 |
| Financing Cash Flow | $786,800 | $-98,447 | $-37,520 | $-6,163 | $-245,600 |
| Beginning Cash Position | 207,400 | 207,393 | 207,393 | 207,393 | 156,300 |
| End Cash Position | 191,000 | 396,595 | 370,057 | 268,037 | 207,400 |
| Net Cash Flow | $-16,400 | $189,202 | $162,664 | $60,644 | $51,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608,200 | 420,168 | 283,037 | 95,767 | 404,200 |
| Capital Expenditure | -234,400 | -130,410 | -80,891 | -27,276 | -128,500 |
| Free Cash Flow | 373,800 | 289,758 | 202,146 | 68,491 | 275,700 |