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Packaging Corporation of America (PKG)

NYSE: Consumer Goods

Get a 5-page Ratings Report on (PKG) now
$67.36-0.23 | -0.34%
04/16/14 - 4:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 436.28M 163.82M 158.03M 205.44M
Operating Gains/Losses 27.90M 30.28M 7.14M 8.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.19M -25.00M -16.95M -50.26M
(Increase) Decrease in Inventories 33.30M -12.21M -8.33M -28.35M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 54.22M -40.45M -694.00K 25.37M
(Decrease) Increase In Other Current Liabilities -54.81M -2.31M 6.05M 11.25M
(Increase) Decrease In Other Working Capital 0.00 0.00 965.00K 12.22M
Other Non-Cash Items 90.03M -67.68M 9.74M 134.82M
Net Cash From Continuing Operations 608.20M 404.20M 345.51M 349.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 608.20M 404.20M 345.51M 349.92M
Sale of Property, Plant & Equipment 0.00 78.00K 443.00K 1.51M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -234.42M -129.59M -293.27M -322.83M
Acquisitions -1.17B -35.39M -57.34M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.48M 57.40M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.41B -107.51M -350.16M -321.31M
Issuance of Debt 2.00B 397.04M 150.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.85M 19.90M 7.02M 8.55M
Repayment of Long-Term Debt -1.07B -437.18M -670.00K -626.00K
Repurchase of Capital Stock -7.80M -110.66M -115.12M -38.90M
Payment of Cash Dividends -109.14M -117.85M -76.01M -61.80M
Other Financing Charges, Net -22.50M 3.14M -809.00K 0.00
Net Cash From Financing Activities 786.77M -245.62M -35.59M -92.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.43M 51.08M -40.24M -64.17M
(PKG) News

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