Packaging Corporation of America (PKG)
NYSE: Consumer Goods
$29.04
-0.26 | -0.89%
-0.26 | -0.89%
Today's Range:
28.77 -
29.19
PKG Avg. Daily Volume:
719,900
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 205.44M | 265.90M | 135.61M |
| Operating Gains/Losses | n.a. | 8.86M | 6.60M | 5.82M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -50.26M | 13.60M | 21.02M |
| (Increase) Decrease in Inventories | n.a. | -28.35M | -5.50M | -2.60M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 25.37M | 22.48M | -31.13M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 11.25M | 4.76M | -9.86M |
| (Increase) Decrease In Other Working Capital | n.a. | 12.22M | -8.03M | 6.53M |
| Other Non-Cash Items | n.a. | 134.82M | -120.55M | 8.70M |
| Net Cash From Continuing Operations | n.a. | 349.92M | 306.13M | 269.32M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 349.92M | 306.13M | 269.32M |
| Sale of Property, Plant & Equipment | n.a. | 1.51M | 114.00K | 1.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -322.83M | -114.20M | -132.97M |
| Acquisitions | n.a. | 0.00 | -3.14M | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -2.10M | -3.27M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -321.31M | -119.32M | -134.54M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 149.94M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 8.55M | 1.62M | 2.41M |
| Repayment of Long-Term Debt | 0.00 | -626.00K | -606.00K | -170.32M |
| Repurchase of Capital Stock | 0.00 | -38.90M | 0.00 | -70.05M |
| Payment of Cash Dividends | 0.00 | -61.80M | -76.90M | -125.06M |
| Other Financing Charges, Net | n.a. | 0.00 | 412.00K | -452.00K |
| Net Cash From Financing Activities | 0.00 | -92.78M | -75.48M | -213.53M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -64.17M | 111.33M | -78.75M |
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