Packaging Corp of America (PKG)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 765,200 | 576,000 | 392,800 | 190,100 | 1,029,800 |
| Depreciation Amortization | 519,900 | 388,400 | 258,500 | 130,000 | 458,900 |
| Income taxes - deferred | 5,200 | -7,700 | -5,400 | 2,700 | 86,000 |
| Accounts receivable | -1,400 | -13,400 | 7,800 | 400 | 39,300 |
| Accounts payable and accrued liabilities | 11,400 | -1,100 | -32,200 | -5,000 | -18,100 |
| Other Working Capital | -6,800 | 10,200 | -56,100 | -71,300 | -85,100 |
| Other Operating Activity | 21,600 | 27,400 | 74,900 | 33,500 | -15,800 |
| Operating Cash Flow | $1,315,100 | $979,800 | $640,300 | $280,400 | $1,495,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -468,100 | -327,100 | -238,400 | -112,100 | -822,000 |
| Purchase Of Investment | -507,200 | -73,900 | -55,700 | -29,600 | -126,100 |
| Sale Of Investment | 102,800 | 72,400 | 54,100 | 27,900 | 118,700 |
| Other Investing Activity | -2,600 | -2,500 | -2,200 | -1,600 | -4,300 |
| Investing Cash Flow | $-875,100 | $-331,100 | $-242,200 | $-115,400 | $-833,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 397,100 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,900 | -1,400 | -900 | -500 | -1,700 |
| Common Stock Repurchased | -41,500 | -41,500 | N/A | N/A | -522,600 |
| Dividend Paid | -448,900 | -336,900 | -224,500 | -112,100 | -420,300 |
| Other Financing Activity | -16,800 | -15,700 | -15,600 | -4,700 | -15,400 |
| Financing Cash Flow | $-112,000 | $-395,500 | $-241,000 | $-117,300 | $-960,000 |
| Beginning Cash Position | 320,000 | 320,000 | 320,000 | 320,000 | 618,700 |
| End Cash Position | 648,000 | 573,200 | 477,100 | 367,700 | 320,000 |
| Net Cash Flow | $328,000 | $253,200 | $157,100 | $47,700 | $-298,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,315,100 | 979,800 | 640,300 | 280,400 | 1,495,000 |
| Capital Expenditure | -469,700 | -328,600 | -238,800 | -112,400 | -824,200 |
| Free Cash Flow | 845,400 | 651,200 | 401,500 | 168,000 | 670,800 |