Packaging Corp of America (PKG)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,819 | 21,221 | 9,626 | 106,418 | 88,032 |
| Depreciation Amortization | 114,296 | 76,418 | 38,015 | 146,367 | 108,892 |
| Income taxes - deferred | 23,569 | 16,842 | 8,203 | 46,354 | 30,808 |
| Accounts receivable | -31,413 | -35,338 | -18,268 | 47,077 | -5,400 |
| Accounts payable and accrued liabilities | 1,202 | 6,320 | 2,352 | -21,910 | -1,797 |
| Other Working Capital | -10,144 | -36,687 | -15,588 | 262 | 4,811 |
| Other Operating Activity | 39,749 | 34,789 | 19,152 | -10,271 | 11,699 |
| Operating Cash Flow | $173,078 | $83,565 | $43,492 | $314,297 | $237,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,746 | -50,120 | -23,621 | -126,588 | -94,957 |
| Net Acquisitions | N/A | N/A | N/A | -4,827 | -4,827 |
| Other Investing Activity | -4,716 | -2,118 | -1,547 | -3,467 | -1,653 |
| Investing Cash Flow | $-74,462 | $-52,238 | $-25,168 | $-134,882 | $-101,437 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27,046 | -17,976 | -17,976 | -74,239 | -53,239 |
| Common Stock Issued | 3,501 | 2,725 | 1,359 | 7,725 | 5,138 |
| Common Stock Repurchased | -27,844 | -9,109 | -6,754 | -38,328 | -30,102 |
| Financing Cash Flow | $-51,389 | $-24,360 | $-23,371 | $-104,842 | $-78,203 |
| Beginning Cash Position | 82,465 | 82,465 | 82,465 | 7,892 | 7,892 |
| End Cash Position | 129,692 | 89,432 | 77,418 | 82,465 | 65,297 |
| Net Cash Flow | $47,227 | $6,967 | $-5,047 | $74,573 | $57,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,078 | 83,565 | 43,492 | 314,297 | 237,045 |
| Capital Expenditure | -72,399 | -52,743 | -26,194 | -131,158 | -96,001 |
| Free Cash Flow | 100,679 | 30,822 | 17,298 | 183,139 | 141,044 |