Packaging Corp of America (PKG)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 818,200 | 555,700 | 254,200 | 841,100 | 624,600 |
| Depreciation Amortization | 339,500 | 225,000 | 110,200 | 421,900 | 313,100 |
| Income taxes - deferred | 47,300 | 28,800 | 22,900 | 59,400 | 41,700 |
| Accounts receivable | -41,600 | -140,900 | -69,600 | -227,200 | -234,300 |
| Accounts payable and accrued liabilities | 8,900 | 25,100 | 63,600 | 12,200 | 22,300 |
| Other Working Capital | -125,800 | -200,800 | -81,700 | -287,400 | -268,700 |
| Other Operating Activity | 28,400 | 151,400 | 25,700 | 274,100 | 204,700 |
| Operating Cash Flow | $1,074,900 | $644,300 | $325,300 | $1,094,100 | $703,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -575,300 | -397,100 | -213,000 | -597,200 | -363,600 |
| Net Acquisitions | N/A | N/A | N/A | -194,900 | N/A |
| Purchase Of Investment | -69,600 | -64,200 | -36,400 | -127,400 | -100,300 |
| Sale Of Investment | 66,900 | 63,900 | 30,600 | 126,900 | 100,700 |
| Other Investing Activity | -3,900 | -700 | -2,400 | -1,800 | -1,800 |
| Investing Cash Flow | $-581,900 | $-398,100 | $-221,200 | $-794,400 | $-365,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 690,200 | 696,300 |
| Debt Repayment | -1,300 | -900 | -400 | -757,700 | -1,200 |
| Common Stock Repurchased | -142,000 | N/A | N/A | -193,000 | 0 |
| Dividend Paid | -304,400 | -187,200 | -93,600 | -379,800 | -284,800 |
| Other Financing Activity | -15,300 | -9,500 | -200 | -15,300 | -20,400 |
| Financing Cash Flow | $-463,000 | $-197,600 | $-94,200 | $-655,600 | $389,900 |
| Beginning Cash Position | 618,700 | 618,700 | 618,700 | 974,600 | 974,600 |
| End Cash Position | 648,700 | 667,300 | 628,600 | 618,700 | 1,702,900 |
| Net Cash Flow | $30,000 | $48,600 | $9,900 | $-355,900 | $728,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,074,900 | 644,300 | 325,300 | 1,094,100 | 703,400 |
| Capital Expenditure | -577,100 | -397,500 | -213,200 | -605,100 | -366,200 |
| Free Cash Flow | 497,800 | 246,800 | 112,100 | 489,000 | 337,200 |