Packaging Corp of America (PKG)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,358 | -14,535 | 17,801 | 7,127 | 48,179 |
| Depreciation Amortization | 157,645 | 118,509 | 78,521 | 38,960 | 153,413 |
| Income taxes - deferred | -10,202 | -9,219 | 17,451 | 11,146 | 35,663 |
| Accounts receivable | -15,105 | -25,951 | -17,239 | -14,365 | -5,592 |
| Accounts payable and accrued liabilities | 25,095 | 11,080 | 5,596 | 10,704 | -8,074 |
| Other Working Capital | 24,339 | -36,436 | -45,232 | -21,547 | -9,658 |
| Other Operating Activity | 76,296 | 105,511 | 19,144 | 6,670 | 26,085 |
| Operating Cash Flow | $243,710 | $148,959 | $76,042 | $38,695 | $240,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,200 | -77,384 | -51,244 | -22,683 | -104,598 |
| Net Acquisitions | -3,819 | -2,799 | -3,564 | N/A | N/A |
| Other Investing Activity | -743 | -3,564 | -2,528 | -1,181 | -5,027 |
| Investing Cash Flow | $-116,762 | $-83,747 | $-57,336 | $-23,864 | $-109,625 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 595,964 | 595,888 | N/A | N/A | N/A |
| Debt Repayment | -696,425 | -685,425 | -4,024 | -4,024 | -53,046 |
| Common Stock Issued | 11,638 | 33,654 | 2,981 | 1,543 | 4,482 |
| Common Stock Repurchased | -17,517 | -17,517 | -17,517 | -3,640 | -32,987 |
| Other Financing Activity | 20,109 | -6,466 | 0 | 0 | 0 |
| Financing Cash Flow | $-86,231 | $-79,866 | $-18,560 | $-6,121 | $-81,551 |
| Beginning Cash Position | 131,305 | 131,305 | 131,305 | 131,305 | 82,465 |
| End Cash Position | 172,022 | 116,651 | 131,451 | 140,015 | 131,305 |
| Net Cash Flow | $40,717 | $-14,654 | $146 | $8,710 | $48,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,710 | 148,959 | 76,042 | 38,695 | 240,016 |
| Capital Expenditure | -113,216 | -78,144 | -51,354 | -22,785 | -107,404 |
| Free Cash Flow | 130,494 | 70,815 | 24,688 | 15,910 | 132,612 |