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Packaging Corp of America (PKG)

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154.85 +0.29    +0.19%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
154.85
0.00
0.00%
16:21:04 - Real-time Data
Type:  Equity
Market:  United States
ISIN:  US6951561090 
CUSIP:  695156109
  • Volume: 469,137
  • Bid/Ask: 133.50 / 154.85
  • Day's Range: 153.27 - 156.03
Packaging America 154.85 +0.29 +0.19%

PKG Cash Flow Statement

 
Featured here, the Cash Flow Statement for Packaging Corp of America, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Collapse All
Period Ending: 2021
31/03
 2020
31/12
 2020
30/09
 2020
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 166.5 461 337.4 198.3
Cash From Operating Activities 191.6 1032.8 761.7 463.5
Depreciation/Depletion 100.8 409.9 309 208.5
Amortization - - - -
Deferred Taxes 12 34.7 21.1 19.2
Non-Cash Items 19.5 49.4 35.7 89.6
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 13.3 115.6 65 43.7
Cash Interest Paid 7.5 97 56.9 49.4
Changes in Working Capital -107.2 77.8 58.5 -52.1
Cash From Investing Activities -87.5 -426.1 -255.9 -128.8
Capital Expenditures -86.4 -427.6 -259.7 -156.3
Other Investing Cash Flow Items, Total -1.1 1.5 3.8 27.5
Cash From Financing Activities -95.3 -311.6 -236.2 -160.9
Financing Cash Flow Items -0.1 -10.5 -10.5 -10.4
Total Cash Dividends Paid -94.8 -299.6 -224.6 -149.7
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -0.4 -1.5 -1.1 -0.8
Foreign Exchange Effects - - - -
Net Change in Cash 8.8 295.1 269.6 173.8
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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