Packaging Corp of America (PKG)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,074 | 77,418 | 31,191 | 125,032 | 86,632 |
| Depreciation Amortization | 109,602 | 73,272 | 36,990 | 158,473 | 114,186 |
| Income taxes - deferred | -8,305 | -6,340 | 4,318 | -20,142 | -9,415 |
| Accounts receivable | -37,174 | -25,924 | -12,095 | -48,068 | -62,570 |
| Accounts payable and accrued liabilities | 16,016 | 14,358 | 6,537 | -7,777 | -1,117 |
| Other Working Capital | -45,161 | -24,417 | -49,770 | -25,719 | -54,354 |
| Other Operating Activity | 21,760 | 21,286 | 10,065 | 64,833 | 73,429 |
| Operating Cash Flow | $182,812 | $129,653 | $27,236 | $246,632 | $146,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,755 | -41,712 | -20,653 | -85,379 | -53,431 |
| Net Acquisitions | N/A | N/A | N/A | -4,314 | -4,225 |
| Other Investing Activity | -1,600 | -1,535 | -1,305 | -4,262 | -3,709 |
| Investing Cash Flow | $-69,355 | $-43,247 | $-21,958 | $-93,955 | $-61,365 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,110 | -72 | -36 | -9,096 | -9,060 |
| Common Stock Issued | 12,863 | 10,109 | 5,515 | 7,754 | 5,611 |
| Common Stock Repurchased | -7,788 | N/A | N/A | N/A | N/A |
| Dividend Paid | -78,711 | -52,397 | -26,154 | -105,052 | -78,945 |
| Other Financing Activity | 2,598 | 2,192 | 854 | 2,885 | 2,530 |
| Financing Cash Flow | $-81,148 | $-40,168 | $-19,821 | $-103,509 | $-79,864 |
| Beginning Cash Position | 161,837 | 161,837 | 161,837 | 112,669 | 112,669 |
| End Cash Position | 194,146 | 208,075 | 147,294 | 161,837 | 118,231 |
| Net Cash Flow | $32,309 | $46,238 | $-14,543 | $49,168 | $5,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,812 | 129,653 | 27,236 | 246,632 | 146,791 |
| Capital Expenditure | -68,833 | -41,938 | -20,821 | -88,221 | -55,363 |
| Free Cash Flow | 113,979 | 87,715 | 6,415 | 158,411 | 91,428 |