Packaging Corp of America (PKG)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,016 | 10,935 | 52,604 | 50,945 | 40,379 |
| Depreciation Amortization | 76,094 | 37,755 | 158,352 | 116,941 | 77,523 |
| Income taxes - deferred | -2,020 | 1,734 | 15,788 | 20,508 | 22,683 |
| Accounts receivable | -48,613 | -19,987 | 7,476 | -7,281 | -15,177 |
| Accounts payable and accrued liabilities | 4,097 | -9,003 | 10,664 | 992 | -660 |
| Other Working Capital | -47,924 | -56,190 | 16,410 | -16,883 | -45,626 |
| Other Operating Activity | 55,217 | 35,272 | -18,548 | 3,471 | 14,719 |
| Operating Cash Flow | $79,867 | $516 | $242,746 | $168,693 | $93,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,250 | -17,176 | -125,117 | -98,804 | -68,903 |
| Net Acquisitions | -4,167 | N/A | -48,671 | -48,078 | -48,078 |
| Other Investing Activity | -3,440 | -2,794 | 12,310 | 12,174 | 12,607 |
| Investing Cash Flow | $-47,857 | $-19,970 | $-161,478 | $-134,708 | $-104,374 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -8 | -169 | -161 | -153 |
| Common Stock Issued | 1,831 | 1,311 | 8,221 | 7,124 | 5,718 |
| Common Stock Repurchased | N/A | N/A | -93,105 | N/A | N/A |
| Dividend Paid | -52,991 | -27,045 | -96,867 | -69,840 | -42,899 |
| Other Financing Activity | 583 | 382 | 0 | 0 | 0 |
| Financing Cash Flow | $-50,601 | $-25,360 | $-181,920 | $-62,877 | $-37,334 |
| Beginning Cash Position | 112,669 | 112,669 | 213,321 | 213,321 | 213,321 |
| End Cash Position | 94,078 | 67,855 | 112,669 | 184,429 | 165,454 |
| Net Cash Flow | $-18,591 | $-44,814 | $-100,652 | $-28,892 | $-47,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,867 | 516 | 242,746 | 168,693 | 93,841 |
| Capital Expenditure | -40,522 | -17,301 | -125,331 | -98,991 | -68,917 |
| Free Cash Flow | 39,345 | -16,785 | 117,415 | 69,702 | 24,924 |