Packaging Corporation of America (PKG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 329.3M | 446.6M | 472.2M | 299.6M | 339.1M | 325.4M | 327.1M | 278.3M | 260.4M | 335.3M | 339.5M | 359.9M |
| Operating CF Margin % | 13.91% | 18.89% | 20.41% | 13.8% | 15.84% | 15.16% | 14.99% | 13.41% | 13.15% | 17.3% | 17.54% | 18.44% |
| Operating CF Growth % | -2.89% | 37.25% | 44.36% | 7.65% | 30.22% | -2.95% | -3.65% | -22.67% | -7.13% | -20.19% | -21.16% | 12.82% |
| Net Income | 169.8M | 101.8M | 227M | 241.5M | 203.8M | 219.6M | 238.1M | 199M | 145.9M | 187.8M | 181.8M | 200.8M |
| Depreciation & Amortization | 225.2M | 221.6M | 152.6M | 140.6M | 138M | 0 | 132.7M | 128.5M | 128.4M | 130.8M | 129.4M | 127.9M |
| Stock-Based Compensation | 0 | 8.6M | 8.5M | 10.3M | 17.8M | 9.2M | 10.4M | 9.8M | 19.4M | 7.5M | 7.7M | 9.5M |
| Deferred Taxes | 17.4M | -12.1M | 106.6M | -6M | 8.8M | 13.8M | -12.1M | -14.3M | 8.4M | 12.9M | -2.3M | -8.1M |
| Other Non-Cash Items | 19.4M | 39.6M | 14.2M | -16.1M | 5.29M | 146.4M | -163.3M | 18.4M | 15.5M | 11.8M | -43.4M | 14.6M |
| Working Capital Changes | -102.5M | 87.1M | -36.7M | -70.7M | -34.59M | -63.6M | 121.3M | -63.1M | -58.2M | -17M | 66.3M | 15.2M |
| Change in Receivables | -79.1M | 100.3M | -59.5M | -31M | -20.1M | 72.1M | -70.8M | -100.1M | -11.9M | 12M | -21.2M | 7.4M |
| Change in Inventory | -15M | 32.5M | -8.4M | -4M | -15.7M | -63M | -32.4M | -25.9M | 9.5M | -27M | 6.1M | 11.2M |
| Change in Payables | 36.5M | -54.5M | -17.4M | 2.6M | 26.8M | -17.8M | -17M | 51.6M | 1.5M | 12.5M | 31.1M | -27.2M |
| Cash from Investing | -260.9M | -285.5M | -2B | -142.8M | -144.2M | -203.3M | 249.3M | -242.8M | -81M | -544M | -88.9M | -126.8M |
| Capital Expenditures | -166.6M | -319M | -192.1M | -169.7M | -148.1M | -201.3M | -145M | -245.3M | -76.7M | -141.2M | -90.1M | -127M |
| CapEx % of Revenue | 7.04% | 13.5% | 8.3% | 7.82% | 6.92% | 9.38% | 6.64% | 11.82% | 3.87% | 7.29% | 4.65% | 6.51% |
| Acquisitions | -14.2M | 29.1M | -1.83B | 32.3M | -1.6M | 0 | 0 | 500K | 0 | 100K | 0 | 100K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -29.3M | 30.8M | -300K | 700K | 500K | -1.7M | 200K | -1.3M | 0 | 800K | -500K |
| Cash from Financing | -200.3M | -266.1M | 1.37B | -120.6M | -128.2M | -113.7M | -513.4M | -114.3M | -135M | 283.5M | -154.5M | -123.7M |
| Debt Issued (Net) | -600K | -400K | 1.49B | -500K | -500K | -500K | -400.4M | -500K | -500K | 396.6M | -500K | -400K |
| Equity Issued (Net) | -58.8M | -153M | -300K | -7.7M | -15.4M | -900K | -700K | -1.6M | -22.5M | 0 | -41.6M | -10.9M |
| Dividends Paid | -111.9M | -112.5M | -112.4M | -112.4M | -112.3M | -112.3M | -112.3M | -112.2M | -112M | -112M | -112.4M | -112.4M |
| Share Repurchases | -58.8M | -153M | -300K | -7.7M | -15.4M | -900K | -700K | -1.6M | -22.5M | 15.6M | -41.6M | -10.9M |
| Other Financing | -29M | -200K | -6.5M | 0 | 0 | 0 | 0 | 0 | 0 | -1.1M | 0 | 0 |
| Net Change in Cash | -131.9M | -105M | -153.9M | 36.2M | 66.7M | 8.4M | 63M | -78.8M | 44.4M | 74.8M | 96.1M | 109.4M |
| Free Cash Flow | 164.6M | 127.6M | 280.1M | 129.9M | 191M | 124.1M | 180.4M | 33M | 182.3M | 194.2M | 249.4M | 232.9M |
| FCF Margin % | 6.95% | 5.4% | 12.11% | 5.98% | 8.92% | 5.78% | 8.27% | 1.59% | 9.21% | 10.02% | 12.88% | 11.93% |
| FCF Growth % | -13.82% | 2.82% | 55.27% | 293.64% | 4.77% | -36.1% | -27.67% | -85.83% | 8.51% | 12.25% | -0.64% | 72.9% |
| FCF per Share | 1.85 | 1.42 | 3.10 | 1.45 | 2.13 | 1.39 | 2.02 | 0.37 | 2.04 | 2.17 | 2.79 | 2.60 |
| FCF Conversion (FCF/Net Income) | 1.93x | 4.42x | 2.08x | 1.24x | 1.66x | 1.47x | 1.37x | 1.40x | 1.77x | 1.77x | 1.85x | 1.78x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |