Packaging Corp of America (PKG)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,785 | 37,417 | 205,435 | 150,544 | 57,224 |
| Depreciation Amortization | 79,261 | 38,972 | 155,100 | 115,882 | 77,149 |
| Income taxes - deferred | 14,179 | 10,760 | -120,579 | -145,215 | -3,639 |
| Accounts receivable | -34,361 | -15,657 | -50,256 | -92,095 | -65,760 |
| Accounts payable and accrued liabilities | 36,401 | 15,551 | 25,367 | 39,713 | 39,022 |
| Other Working Capital | -20,562 | -33,795 | -45,943 | -58,154 | -70,479 |
| Other Operating Activity | 13,480 | 10,702 | 180,796 | 200,366 | 75,067 |
| Operating Cash Flow | $165,183 | $63,950 | $349,920 | $211,041 | $108,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,731 | -64,442 | -318,687 | -229,573 | -155,256 |
| Net Acquisitions | -26,942 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,530 | -2,045 | -2,627 | -2,119 | -1,711 |
| Investing Cash Flow | $-178,203 | $-66,487 | $-321,314 | $-231,692 | $-156,967 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -330 | -163 | -626 | -465 | -307 |
| Common Stock Issued | 6,335 | 3,205 | 7,496 | 3,508 | 2,761 |
| Common Stock Repurchased | -45,392 | -19,095 | -38,901 | -24,801 | -3,111 |
| Dividend Paid | -35,795 | -15,351 | -61,798 | -46,366 | -30,911 |
| Other Financing Activity | 10,827 | 10,399 | 1,052 | 868 | 735 |
| Financing Cash Flow | $-64,355 | $-21,005 | $-92,777 | $-67,256 | $-30,833 |
| Beginning Cash Position | 196,556 | 196,556 | 260,727 | 260,727 | 260,727 |
| End Cash Position | 119,181 | 173,014 | 196,556 | 172,820 | 181,511 |
| Net Cash Flow | $-77,375 | $-23,542 | $-64,171 | $-87,907 | $-79,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,183 | 63,950 | 349,920 | 211,041 | 108,584 |
| Capital Expenditure | -145,150 | -64,731 | -320,200 | -230,926 | -155,349 |
| Free Cash Flow | 20,033 | -781 | 29,720 | -19,885 | -46,765 |