Packaging Corp of America (PKG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,619 | 68,730 | 30,356 | 5,749 | -6,585 |
| Depreciation Amortization | 37,872 | 157,146 | 118,781 | 78,584 | 38,946 |
| Income taxes - deferred | 1,438 | 41,290 | 8,373 | 365 | -7,016 |
| Accounts receivable | -10,810 | -26,253 | -33,138 | -13,425 | 4,394 |
| Accounts payable and accrued liabilities | 7,614 | -1,008 | -12,974 | -9,533 | -3,120 |
| Other Working Capital | -41,138 | -41,084 | -64,149 | -45,406 | -30,156 |
| Other Operating Activity | 7,425 | 16,522 | 55,977 | 29,979 | 4,946 |
| Operating Cash Flow | $15,020 | $215,343 | $103,226 | $46,313 | $1,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,910 | -107,317 | -75,158 | -54,136 | -27,899 |
| Net Acquisitions | N/A | -38,376 | -38,506 | -38,302 | -37,917 |
| Sale Of Investment | N/A | 2,000 | 2,000 | 2,000 | N/A |
| Other Investing Activity | 1,048 | 26,879 | -2,203 | -1,713 | -1,317 |
| Investing Cash Flow | $-35,862 | $-116,814 | $-113,867 | $-92,151 | $-67,133 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 68 | N/A | N/A | N/A |
| Debt Repayment | -76 | -3,967 | -3,960 | -3,882 | -3,875 |
| Common Stock Issued | 3,845 | 10,398 | 9,639 | 6,714 | 3,723 |
| Dividend Paid | -16,049 | -63,729 | -47,693 | -31,749 | -15,839 |
| Financing Cash Flow | $-12,280 | $-57,230 | $-42,014 | $-28,917 | $-15,991 |
| Beginning Cash Position | 213,321 | 172,022 | 172,022 | 172,022 | 172,022 |
| End Cash Position | 180,199 | 213,321 | 119,367 | 97,267 | 90,307 |
| Net Cash Flow | $-33,122 | $41,299 | $-52,655 | $-74,755 | $-81,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,020 | 215,343 | 103,226 | 46,313 | 1,409 |
| Capital Expenditure | -36,918 | -108,614 | -76,455 | -55,398 | -29,161 |
| Free Cash Flow | -21,898 | 106,729 | 26,771 | -9,085 | -27,752 |