Packaging Corp of America (PKG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,600 | 103,700 | 436,800 | 332,600 | 204,800 |
| Depreciation Amortization | 180,100 | 90,600 | 364,300 | 273,700 | 184,000 |
| Income taxes - deferred | 1,300 | 8,100 | 1,700 | 1,200 | 7,000 |
| Accounts receivable | -26,900 | 5,100 | 9,500 | -37,500 | -61,900 |
| Accounts payable and accrued liabilities | -4,000 | 300 | -37,300 | -14,100 | -10,400 |
| Other Working Capital | -48,000 | -25,500 | -63,800 | -86,800 | -111,900 |
| Other Operating Activity | 54,100 | 8,700 | 57,400 | 72,900 | 92,900 |
| Operating Cash Flow | $376,200 | $191,000 | $768,600 | $542,000 | $304,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,500 | -52,900 | -313,000 | -194,900 | -141,900 |
| Net Acquisitions | N/A | N/A | 23,000 | N/A | 23,000 |
| Other Investing Activity | -6,200 | -2,600 | -8,100 | -7,900 | -5,000 |
| Investing Cash Flow | $-127,700 | $-55,500 | $-298,100 | $-202,800 | $-123,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,800 | -1,900 | -47,600 | -30,700 | -3,800 |
| Common Stock Repurchased | -100,300 | -100,300 | -154,700 | -98,100 | -43,300 |
| Dividend Paid | -104,900 | -53,100 | -200,800 | -147,300 | -93,500 |
| Other Financing Activity | -10,100 | -2,100 | -8,100 | -1,100 | -1,200 |
| Financing Cash Flow | $-219,100 | $-157,400 | $-411,200 | $-277,200 | $-141,800 |
| Beginning Cash Position | 184,200 | 184,200 | 124,900 | 124,900 | 124,900 |
| End Cash Position | 213,600 | 162,300 | 184,200 | 186,900 | 163,700 |
| Net Cash Flow | $29,400 | $-21,900 | $59,300 | $62,000 | $38,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,200 | 191,000 | 768,600 | 542,000 | 304,500 |
| Capital Expenditure | -121,800 | -52,900 | -314,500 | -217,900 | -141,900 |
| Free Cash Flow | 254,400 | 138,100 | 454,100 | 324,100 | 162,600 |