Packaging Corp of America (PKG)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,609 | 105,367 | 67,265 | 32,073 | 170,066 |
| Depreciation Amortization | 146,047 | 108,509 | 72,224 | 35,945 | 154,088 |
| Income taxes - deferred | -10,814 | -8,903 | -10 | 8,196 | -11,024 |
| Accounts receivable | 21,023 | -29,973 | -19,422 | -2,858 | -12,724 |
| Accounts payable and accrued liabilities | -31,133 | 6,118 | 1,096 | 11,793 | 12,800 |
| Other Working Capital | -22,571 | -34,013 | -36,787 | -35,894 | -8,019 |
| Other Operating Activity | 31,161 | 35,070 | 26,419 | -4,689 | -5,038 |
| Operating Cash Flow | $269,322 | $182,175 | $110,785 | $44,566 | $300,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,269 | -97,316 | -64,806 | -33,790 | -112,328 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,000 |
| Other Investing Activity | -3,267 | -3,072 | -2,668 | -1,346 | -1,859 |
| Investing Cash Flow | $-134,536 | $-100,388 | $-67,474 | $-35,136 | $-113,187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 149,939 | 149,939 | 149,939 | 149,939 | N/A |
| Debt Repayment | -170,320 | -170,148 | -20,115 | -20,039 | -10,149 |
| Common Stock Issued | 2,410 | 2,391 | 822 | 135 | 20,336 |
| Common Stock Repurchased | -65,666 | -45,334 | -36,836 | -20,376 | -30,528 |
| Dividend Paid | -125,057 | -93,960 | -62,803 | -31,534 | -105,048 |
| Other Financing Activity | -4,838 | -4,851 | -4,857 | -5,330 | 4,733 |
| Financing Cash Flow | $-213,532 | $-161,963 | $26,150 | $72,795 | $-120,656 |
| Beginning Cash Position | 228,143 | 228,143 | 228,143 | 228,143 | 161,837 |
| End Cash Position | 149,397 | 147,967 | 297,604 | 310,368 | 228,143 |
| Net Cash Flow | $-78,746 | $-80,176 | $69,461 | $82,225 | $66,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,322 | 182,175 | 110,785 | 44,566 | 300,149 |
| Capital Expenditure | -132,972 | -98,268 | -65,631 | -34,544 | -113,446 |
| Free Cash Flow | 136,350 | 83,907 | 45,154 | 10,022 | 186,703 |