Packaging Corp of America (PKG)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,246 | 40,500 | 0 | N/A | N/A |
| Depreciation Amortization | 37,502 | 112,230 | 0 | N/A | N/A |
| Income taxes - deferred | 12,547 | 33,228 | N/A | N/A | N/A |
| Accounts receivable | -10,330 | -30,007 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -12,900 | 54,738 | N/A | N/A | N/A |
| Other Working Capital | -29,001 | 72,770 | 0 | N/A | N/A |
| Other Operating Activity | 22,320 | -29,019 | 0 | 0 | 0 |
| Operating Cash Flow | $45,384 | $254,440 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,098 | 175,660 | 0 | N/A | N/A |
| Other Investing Activity | -1,642 | -252,020 | 0 | 0 | 0 |
| Investing Cash Flow | $-19,740 | $-76,360 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,619 | N/A | N/A | N/A |
| Debt Repayment | -13,756 | -440,075 | N/A | N/A | N/A |
| Common Stock Issued | 126,528 | 236,500 | N/A | N/A | N/A |
| Other Financing Activity | -124,432 | 26,176 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,660 | $-167,780 | $0 | $N/A | $N/A |
| Beginning Cash Position | 10,300 | 0 | 0 | N/A | N/A |
| End Cash Position | 24,284 | 10,300 | 0 | N/A | N/A |
| Net Cash Flow | $13,984 | $10,300 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,384 | 254,440 | 0 | N/A | N/A |
| Capital Expenditure | -19,606 | -88,938 | N/A | N/A | N/A |
| Free Cash Flow | 25,778 | 165,502 | 0 | 0 | 0 |