Packaging Corp of America (PKG)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 738,000 | 533,400 | 326,700 | 140,100 | 668,600 |
| Depreciation Amortization | 419,500 | 320,100 | 216,600 | 110,400 | 401,400 |
| Income taxes - deferred | 38,700 | 34,900 | 30,100 | 15,900 | -84,500 |
| Accounts receivable | -56,100 | -148,900 | -82,700 | -22,900 | -115,100 |
| Accounts payable and accrued liabilities | -17,600 | 19,600 | 11,000 | -1,000 | 41,000 |
| Other Working Capital | -52,900 | -76,800 | -63,400 | -71,900 | -146,100 |
| Other Operating Activity | 110,500 | 152,200 | 95,200 | 31,900 | 90,800 |
| Operating Cash Flow | $1,180,100 | $834,500 | $533,500 | $202,500 | $856,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -549,900 | -403,800 | -273,400 | -107,900 | -326,400 |
| Net Acquisitions | -56,300 | N/A | N/A | N/A | -273,800 |
| Other Investing Activity | -2,000 | -1,500 | -100 | 700 | -8,900 |
| Investing Cash Flow | $-608,200 | $-405,300 | $-273,500 | $-107,200 | $-609,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 997,800 |
| Debt Repayment | -151,300 | -151,000 | -150,700 | -150,300 | -1,011,900 |
| Dividend Paid | -268,100 | -193,400 | -118,900 | -59,400 | -237,600 |
| Other Financing Activity | -7,900 | -7,900 | -7,700 | -100 | -17,700 |
| Financing Cash Flow | $-427,300 | $-352,300 | $-277,300 | $-209,800 | $-269,400 |
| Beginning Cash Position | 216,900 | 216,900 | 216,900 | 216,900 | 239,300 |
| End Cash Position | 361,500 | 293,800 | 199,600 | 102,400 | 216,900 |
| Net Cash Flow | $144,600 | $76,900 | $-17,300 | $-114,500 | $-22,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,180,100 | 834,500 | 533,500 | 202,500 | 856,100 |
| Capital Expenditure | -551,400 | -404,300 | -273,900 | -108,000 | -343,000 |
| Free Cash Flow | 628,700 | 430,200 | 259,600 | 94,500 | 513,100 |