Packaging Corp of America (PKG)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,789 | 62,998 | 17,844 | 158,027 | 118,562 |
| Depreciation Amortization | 130,480 | 88,050 | 42,372 | 162,839 | 120,009 |
| Income taxes - deferred | 173,696 | 159,157 | 146,756 | 27,347 | 21,377 |
| Accounts receivable | -52,528 | -26,380 | -21,125 | -16,946 | -39,374 |
| Accounts payable and accrued liabilities | -10,650 | -23,845 | -4,930 | -694 | 22,474 |
| Other Working Capital | -106,030 | -88,557 | -63,272 | -20,537 | -36,159 |
| Other Operating Activity | 14,054 | -21,378 | -82,700 | 35,478 | 29,928 |
| Operating Cash Flow | $251,811 | $150,045 | $34,945 | $345,514 | $236,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,371 | -69,302 | -34,802 | -280,213 | -214,531 |
| Net Acquisitions | -35,393 | -35,393 | -35,531 | -57,340 | -35,643 |
| Other Investing Activity | 56,218 | 55,798 | -1,406 | -12,612 | -10,973 |
| Investing Cash Flow | $-73,546 | $-48,897 | $-71,739 | $-350,165 | $-261,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 397,044 | 397,044 | N/A | 150,000 | N/A |
| Debt Repayment | -433,202 | -7,929 | -3,955 | -670 | -498 |
| Common Stock Issued | 16,121 | 11,184 | 10,221 | 7,016 | 6,870 |
| Common Stock Repurchased | -41,524 | -33,305 | -23,230 | -125,027 | -93,425 |
| Dividend Paid | -68,776 | -44,296 | -19,665 | -76,012 | -56,053 |
| Other Financing Activity | -63,335 | -65,038 | 1,127 | 9,101 | 10,997 |
| Financing Cash Flow | $-193,672 | $257,660 | $-35,502 | $-35,592 | $-132,109 |
| Beginning Cash Position | 156,313 | 156,313 | 156,313 | 196,556 | 196,556 |
| End Cash Position | 140,906 | 515,121 | 84,017 | 156,313 | 40,117 |
| Net Cash Flow | $-15,407 | $358,808 | $-72,296 | $-40,243 | $-156,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,811 | 150,045 | 34,945 | 345,514 | 236,817 |
| Capital Expenditure | -94,396 | -69,322 | -34,813 | -280,213 | -214,958 |
| Free Cash Flow | 157,415 | 80,723 | 132 | 65,301 | 21,859 |