Canada markets closed

Packaging Corporation of America (PKG)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
185.88+0.84 (+0.45%)
At close: 04:00PM EDT
185.91 +0.03 (+0.02%)
After hours: 06:49PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
722,000
765,200
1,029,800
841,100
461,000
-
Depreciation & amortization
-
517,700
456,800
417,500
-
-
Deferred income taxes
10,900
5,200
86,000
59,400
34,700
-
Stock based compensation
44,100
40,000
35,600
35,500
30,000
-
Change in working capital
6,300
-6,800
-85,100
-287,400
77,800
-
Accounts receivable
-13,700
-1,400
39,300
-227,200
13,200
-
Inventory
-200
-35,800
-75,200
-105,500
6,300
-
Accounts Payable
17,900
11,400
-18,100
12,200
39,700
-
Other working capital
861,100
845,400
670,800
489,000
611,600
-
Other non-cash items
17,000
15,500
4,100
16,300
20,800
-
Net cash provided by operating activites
1,295,100
1,315,100
1,495,000
1,094,100
1,032,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-434,000
-469,700
-824,200
-605,100
-421,200
-
Acquisitions, net
-
0
0
-194,900
0
-
Purchases of investments
-510,400
-507,200
-126,100
-127,400
-110,100
-
Sales/Maturities of investments
104,700
102,800
118,700
126,900
107,000
-
Other investing activites
-1,000
-1,000
-2,100
6,100
-1,800
-
Net cash used for investing activites
-840,700
-875,100
-833,700
-794,400
-426,100
-
Cash flows from financing activities
Debt repayment
-1,900
-1,900
-1,700
-757,700
-1,500
-
Common stock repurchased
-75,000
-57,200
-538,000
-205,900
-10,500
-
Dividends Paid
-448,800
-448,900
-420,300
-379,800
-299,600
-
Other financing activites
-
-
-
-2,400
-10,500
-1,500
Net cash used privided by (used for) financing activities
-129,700
-112,000
-960,000
-655,600
-311,600
-
Net change in cash
324,700
328,000
-298,700
-355,900
295,100
-
Cash at beginning of period
367,700
320,000
618,700
974,600
679,500
-
Cash at end of period
692,400
648,000
320,000
618,700
974,600
-
Free Cash Flow
Operating Cash Flow
1,295,100
1,315,100
1,495,000
1,094,100
1,032,800
-
Capital Expenditure
-434,000
-469,700
-824,200
-605,100
-421,200
-
Free Cash Flow
861,100
845,400
670,800
489,000
611,600
-