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    Packaging Corporation of America (PKG)

    70.00 Down 0.04(0.06%) Apr 24, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 392,600   441,300   160,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation390,800  217,900  175,400  
    Adjustments To Net Income49,700  (42,300)143,500  
    Changes In Accounts Receivables(8,500)(31,200)(25,000)
    Changes In Liabilities(11,000)(600)(42,700)
    Changes In Inventories(72,400)25,000  (6,400)
    Changes In Other Operating Activities(5,100)(1,900)(800)
    Total Cash Flow From Operating Activities 736,100   608,200   404,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(420,200)(234,400)(128,500)
    Investments -   -   -  
    Other Cash flows from Investing Activities(30,900)(1,177,000)21,000  
    Total Cash Flows From Investing Activities (451,100) (1,411,400) (107,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(157,400)(109,100)(117,800)
    Sale Purchase of Stock3,700  (4,900)(25,300)
    Net Borrowings(193,600)923,300  (40,200)
    Other Cash Flows from Financing Activities(12,600)(10,900)(65,500)
    Total Cash Flows From Financing Activities (351,100) 786,800   (245,600)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (66,100) (16,400) 51,100  

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    Currency in USD.