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  • PACKAGING CORP AMER Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 135.61 M 170.07 M 125.03 M 52.60 M 68.73 M
    Operating Activities
    Depreciation, Depletion & Amortization 147.77 M 148.09 M 154.83 M 159.10 M 158.91 M
    Depreciation & Depletion 143.30 M 144.60 M 150.00 M 151.70 M 151.30 M
    Amortization of Intangible Assets 4.47 M 3.49 M 4.83 M 7.40 M 7.61 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 12.80 M 10.54 M 7.97 M -3.14 M -14.63 M
    Funds from Operations 285.36 M 317.67 M 267.69 M 224.35 M 256.43 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -16.04 M -17.52 M -21.06 M 18.40 M -41.08 M
    Incline (Decline) in Receivables 21.02 M -12.72 M -48.07 M 7.48 M -26.25 M
    Incline (Decline) in Inventories -2.60 M -8.49 M -3.53 M -10.15 M -9.07 M
    Incline (Decline) in Accounts Payable -31.13 M 12.80 M -7.78 M 10.66 M -1.01 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Other Accruals -9.86 M 691,000.00 33.29 M 6.71 M -7.44 M
    Incline (Decline) in Other Assets or Liabilties 6.52 M -9.80 M 5.02 M 3.70 M 2.69 M
    Net Cash Flow/Operating Activities 269.32 M 300.15 M 246.63 M 242.75 M 215.34 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 3.27 M 1.86 M 4.26 M 2.73 M 2.42 M
    Net Assets from Acquisitions 0.00 0.00 4.31 M 48.67 M 38.38 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 1.00 M 0.00 0.00 2.00 M
    Disposal of Fixed Assets 1.70 M 1.12 M 2.84 M 214,000.00 1.30 M
    Other Uses - Investing 0.00 0.00 0.00 -15.04 M -29.29 M
    Other Sources - Investing 0.00 0.00 0.00 15.04 M 29.29 M
    Net Cash Flow - Investing 134.54 M 113.19 M 93.96 M 161.48 M 116.81 M
    Proceeds from Stock Options 2.41 M 20.34 M 7.75 M 8.22 M 10.40 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 65.67 M 30.53 M 0.00 93.10 M 0.00
    Financing Activities
    Long Term Borrowings 149.94 M 0.00 0.00 0.00 68,000.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 170.32 M 10.15 M 9.10 M 169,000.00 3.97 M
    Cash Dividends Paid Total 125.06 M 105.05 M 105.05 M 96.87 M 63.73 M
    Common Dividends (Cash) 125.06 M 105.05 M 105.05 M 96.87 M 63.73 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 724,000.00 4.73 M 2.88 M 0.00 0.00
    Other Uses - Financing -4.84 M 4.73 M 2.88 M 0.00 0.00
    Net Cash Flow - Financing -213.53 M -120.66 M -103.51 M -181.92 M -57.23 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —