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
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,878 | 27,619 | 161,900 | 98,532 | 58,523 |
| Depreciation Amortization | 72,093 | 35,443 | 148,210 | 111,543 | 74,365 |
| Income taxes - deferred | 22,606 | 16,234 | 83,276 | 43,056 | 30,108 |
| Accounts receivable | 8,664 | 12,015 | -6,940 | -18,723 | -20,940 |
| Accounts payable and accrued liabilities | -14,065 | -13,505 | -13,663 | -17,789 | -17,324 |
| Other Working Capital | -29,006 | -11,197 | -5,460 | -15,892 | -51,982 |
| Other Operating Activity | 6,693 | 1,816 | -28,283 | 37,824 | 37,683 |
| Operating Cash Flow | $125,863 | $68,425 | $339,040 | $238,551 | $110,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,501 | -19,171 | 122,190 | -83,057 | -55,517 |
| Net Acquisitions | -4,823 | N/A | 0 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -500 | -500 | N/A |
| Other Investing Activity | -1,507 | -1,169 | -2,790 | -3,931 | -4,382 |
| Investing Cash Flow | $-63,831 | $-20,340 | $118,900 | $-87,488 | $-59,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 142,605 | 605 | 436 |
| Debt Repayment | -53,169 | -11,169 | -602,826 | -127,825 | -58,825 |
| Common Stock Issued | 2,399 | 1,463 | 128,175 | 127,276 | 126,364 |
| Common Stock Repurchased | -3,465 | N/A | -314 | -314 | N/A |
| Other Financing Activity | 0 | 0 | -127,990 | -124,432 | -124,432 |
| Financing Cash Flow | $-54,235 | $-9,706 | $-460,350 | $-124,690 | $-56,457 |
| Beginning Cash Position | 7,892 | 7,892 | 10,300 | 10,300 | 10,300 |
| End Cash Position | 15,689 | 46,271 | 7,890 | 36,673 | 4,377 |
| Net Cash Flow | $7,797 | $38,379 | $-2,400 | $26,373 | $-5,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,863 | 68,425 | 339,040 | 238,551 | 110,433 |
| Capital Expenditure | -58,379 | -20,049 | -128,991 | -85,148 | -57,025 |
| Free Cash Flow | 67,484 | 48,376 | 210,049 | 153,403 | 53,408 |