Packaging Corp of America (PKG)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 399,700 | 260,600 | 117,400 | 449,600 | 338,900 |
| Depreciation Amortization | 289,700 | 190,200 | 94,500 | 365,800 | 270,100 |
| Income taxes - deferred | 1,600 | 3,900 | 12,200 | -4,000 | 6,500 |
| Accounts receivable | -142,200 | -66,100 | -44,100 | -3,600 | -36,000 |
| Accounts payable and accrued liabilities | 37,700 | 18,800 | 25,600 | 16,600 | 13,600 |
| Other Working Capital | -123,300 | -84,900 | -63,900 | 4,900 | -7,200 |
| Other Operating Activity | 120,100 | 63,100 | 22,400 | -22,400 | 7,600 |
| Operating Cash Flow | $583,300 | $385,600 | $164,100 | $806,900 | $593,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,800 | -136,500 | -56,100 | -273,800 | -188,100 |
| Net Acquisitions | N/A | N/A | N/A | -485,400 | -385,600 |
| Other Investing Activity | -5,800 | -4,400 | -1,700 | -10,400 | -9,000 |
| Investing Cash Flow | $-227,600 | $-140,900 | $-57,800 | $-769,600 | $-582,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 385,000 | 385,000 |
| Debt Repayment | -35,600 | -33,700 | -31,700 | -37,500 | -30,700 |
| Common Stock Repurchased | N/A | N/A | N/A | -100,300 | -100,300 |
| Dividend Paid | -178,200 | -118,800 | -59,400 | -216,100 | -156,700 |
| Other Financing Activity | -10,700 | -10,500 | -500 | -13,300 | -12,500 |
| Financing Cash Flow | $-224,500 | $-163,000 | $-91,600 | $17,800 | $84,800 |
| Beginning Cash Position | 239,300 | 239,300 | 239,300 | 184,200 | 184,200 |
| End Cash Position | 370,500 | 321,000 | 254,000 | 239,300 | 279,800 |
| Net Cash Flow | $131,200 | $81,700 | $14,700 | $55,100 | $95,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 583,300 | 385,600 | 164,100 | 806,900 | 593,500 |
| Capital Expenditure | -226,200 | -139,400 | -57,800 | -274,300 | -188,100 |
| Free Cash Flow | 357,100 | 246,200 | 106,300 | 532,600 | 405,400 |