Packaging Corp of America (PKG)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,194 | 265,895 | 207,212 | 134,557 | 25,676 |
| Depreciation Amortization | 38,370 | 150,143 | 111,095 | 73,745 | 36,667 |
| Income taxes - deferred | 6,525 | -13,819 | -4,340 | 6,453 | -4,985 |
| Accounts receivable | -32,822 | 13,602 | -16,946 | -8,550 | -423 |
| Accounts payable and accrued liabilities | 31,457 | 22,475 | 12,396 | 20,383 | 15,697 |
| Other Working Capital | -50,828 | 25,885 | 1,114 | -17,783 | -5,508 |
| Other Operating Activity | 2,608 | -158,050 | -101,238 | -67,557 | -16,445 |
| Operating Cash Flow | $14,504 | $306,131 | $209,293 | $141,248 | $50,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,082 | -114,083 | -68,572 | -50,266 | -27,929 |
| Net Acquisitions | N/A | -3,136 | -3,136 | N/A | N/A |
| Other Investing Activity | -1,180 | -2,105 | -1,941 | -1,800 | -1,381 |
| Investing Cash Flow | $-64,262 | $-119,324 | $-73,649 | $-52,066 | $-29,310 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -153 | -606 | -457 | -309 | -165 |
| Common Stock Issued | 1,906 | 1,615 | 910 | 593 | 14 |
| Dividend Paid | -15,451 | -76,898 | -61,456 | -46,079 | -30,719 |
| Other Financing Activity | 330 | 412 | 249 | 160 | 127 |
| Financing Cash Flow | $-13,368 | $-75,477 | $-60,754 | $-45,635 | $-30,743 |
| Beginning Cash Position | 260,727 | 149,397 | 149,397 | 149,397 | 149,397 |
| End Cash Position | 197,601 | 260,727 | 224,287 | 192,944 | 140,023 |
| Net Cash Flow | $-63,126 | $111,330 | $74,890 | $43,547 | $-9,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,504 | 306,131 | 209,293 | 141,248 | 50,679 |
| Capital Expenditure | -63,137 | -114,197 | -68,600 | -50,294 | -27,940 |
| Free Cash Flow | -48,633 | 191,934 | 140,693 | 90,954 | 22,739 |