Packaging Corp of America (PKG)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,700 | 696,400 | 560,200 | 380,400 | 186,800 |
| Depreciation Amortization | 100,900 | 410,900 | 295,100 | 195,000 | 97,000 |
| Income taxes - deferred | 13,500 | 60,300 | 38,300 | 26,900 | 18,800 |
| Accounts receivable | -34,000 | 56,400 | -30,300 | -44,900 | -28,400 |
| Accounts payable and accrued liabilities | 28,500 | -32,400 | -2,300 | -1,800 | 13,200 |
| Other Working Capital | -36,000 | 9,300 | -25,800 | -104,400 | -85,000 |
| Other Operating Activity | 22,100 | 6,500 | 43,000 | 87,200 | 33,600 |
| Operating Cash Flow | $236,700 | $1,207,400 | $878,200 | $538,400 | $236,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,400 | -395,400 | -262,400 | -169,700 | -78,800 |
| Purchase Of Investment | -20,500 | -157,000 | 0 | N/A | N/A |
| Sale Of Investment | 16,600 | 10,900 | N/A | N/A | N/A |
| Other Investing Activity | -2,700 | -5,100 | -5,900 | -3,100 | -1,300 |
| Investing Cash Flow | $-77,000 | $-546,600 | $-268,300 | $-172,800 | $-80,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 889,000 | N/A | N/A | N/A |
| Debt Repayment | -400 | -923,400 | -1,100 | -700 | -300 |
| Dividend Paid | -74,800 | -298,700 | -223,900 | -149,300 | -74,700 |
| Other Financing Activity | 0 | -9,700 | -8,100 | -7,700 | 0 |
| Financing Cash Flow | $-75,200 | $-342,800 | $-233,100 | $-157,700 | $-75,000 |
| Beginning Cash Position | 679,500 | 361,500 | 361,500 | 361,500 | 361,500 |
| End Cash Position | 764,000 | 679,500 | 738,300 | 569,400 | 442,400 |
| Net Cash Flow | $84,500 | $318,000 | $376,800 | $207,900 | $80,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,700 | 1,207,400 | 878,200 | 538,400 | 236,000 |
| Capital Expenditure | -70,500 | -399,500 | -263,800 | -170,900 | -78,800 |
| Free Cash Flow | 166,200 | 807,900 | 614,400 | 367,500 | 157,200 |