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Packaging Corp of America (PKG)

NYSE: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 392.60M 436.28M 163.82M 158.03M
Operating Gains/Losses 32.40M 27.90M 30.28M 7.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.50M -31.19M -25.00M -16.95M
(Increase) Decrease in Inventories -72.40M 33.30M -12.21M -8.33M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -36.00M 54.22M -40.45M -694.00K
(Decrease) Increase In Other Current Liabilities 7.00M -54.81M -2.31M 6.05M
(Increase) Decrease In Other Working Capital 18.00M 0.00 0.00 965.00K
Other Non-Cash Items 17.30M 90.03M -67.68M 9.74M
Net Cash From Continuing Operations 736.10M 608.20M 404.20M 345.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 736.10M 608.20M 404.20M 345.51M
Sale of Property, Plant & Equipment 0.00 0.00 78.00K 443.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -420.20M -234.42M -129.59M -293.27M
Acquisitions -20.50M -1.17B -35.39M -57.34M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.40M -2.48M 57.40M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -451.10M -1.41B -107.51M -350.17M
Issuance of Debt 398.90M 2.00B 397.04M 150.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.70M 2.85M 19.90M 7.02M
Repayment of Long-Term Debt -592.50M -1.07B -437.18M -670.00K
Repurchase of Capital Stock 0.00 -7.80M -110.66M -115.12M
Payment of Cash Dividends -157.40M -109.14M -117.85M -76.01M
Other Financing Charges, Net -3.80M -22.50M 3.14M -809.00K
Net Cash From Financing Activities -351.10M 786.77M -245.62M -35.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -66.10M -16.43M 51.08M -40.24M
PKG News

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PKG Packaging Corp of America

Chart of PKG

Analysts Ratings for PKG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 7 7 8
Moderate Buy 0 0 0 0
Hold 5 5 5 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

PKG Chatter

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