Packaging Corp of America (PKG)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 373,800 | 166,500 | 461,000 | 337,400 | 198,300 |
| Depreciation Amortization | 206,800 | 101,500 | 467,700 | 366,100 | 265,000 |
| Income taxes - deferred | 14,300 | 12,000 | 34,700 | 21,100 | 19,200 |
| Accounts receivable | -149,000 | -76,200 | 13,200 | -19,000 | 28,300 |
| Accounts payable and accrued liabilities | -2,700 | -12,300 | 39,700 | -6,200 | -37,800 |
| Other Working Capital | -204,500 | -107,200 | 77,800 | 58,500 | -52,100 |
| Other Operating Activity | 181,100 | 107,300 | -61,300 | 3,800 | 42,600 |
| Operating Cash Flow | $419,800 | $191,600 | $1,032,800 | $761,700 | $463,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,100 | -84,400 | -416,600 | -249,100 | -146,900 |
| Purchase Of Investment | -65,700 | -31,400 | -110,100 | -71,500 | -20,500 |
| Sale Of Investment | 61,200 | 29,600 | 107,000 | 70,900 | 43,700 |
| Other Investing Activity | -1,600 | -1,300 | -6,400 | -6,200 | -5,100 |
| Investing Cash Flow | $-220,200 | $-87,500 | $-426,100 | $-255,900 | $-128,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -800 | -400 | -1,500 | -1,100 | -800 |
| Dividend Paid | -189,800 | -94,800 | -299,600 | -224,600 | -149,700 |
| Other Financing Activity | -11,400 | -100 | -10,500 | -10,500 | -10,400 |
| Financing Cash Flow | $-202,000 | $-95,300 | $-311,600 | $-236,200 | $-160,900 |
| Beginning Cash Position | 974,600 | 974,600 | 679,500 | 679,500 | 679,500 |
| End Cash Position | 972,200 | 983,400 | 974,600 | 949,100 | 853,300 |
| Net Cash Flow | $-2,400 | $8,800 | $295,100 | $269,600 | $173,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,800 | 191,600 | 1,032,800 | 761,700 | 463,500 |
| Capital Expenditure | -216,500 | -85,100 | -421,200 | -253,500 | -151,200 |
| Free Cash Flow | 203,300 | 106,500 | 611,600 | 508,200 | 312,300 |