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Net income
$774.1M
(-3.85%↓ Y/Y)
Depreciation, depletion, and
amortization of intangibles
$652.8M
(24.20%↑ Y/Y)
Deferred income tax
provision (benefit)
$97.3M
(2416.67%↑ Y/Y)
Prepaid expenses and
other current assets
-$82.9M
(-179.18%↓ Y/Y)
Proceeds from issuance of
debt, net of discount...
$1,494.1M
Share-based compensation
expense
$45.2M
(-7.38%↓ Y/Y)
Net loss on asset
disposals
-$29.4M
(-50.77%↓ Y/Y)
Pension and
post-retirement benefits...
-$8M
(-141.03%↓ Y/Y)
Amortization of deferred
financing costs
$5.3M
(130.43%↑ Y/Y)
Inventories
-$4.4M
(-103.94%↓ Y/Y)
Other, net
$0.1M
(-99.59%↓ Y/Y)
Net cash provided by
operating activities
$1,557.5M
(30.75%↑ Y/Y)
Net cash provided by
(used for) financing...
$859.4M
(198.06%↑ Y/Y)
Canceled cashflow
$142M
Canceled cashflow
$634.7M
Net (decrease)
increase in cash and cash...
-$156M
(-521.62%↓ Y/Y)
Canceled cashflow
$2,416.9M
Proceeds from maturities
of...
$101.7M
(3.56%↑ Y/Y)
Proceeds from sales of
available-for-sale debt securities
$41.1M
(377.91%↑ Y/Y)
Proceeds from asset
disposals
$33.4M
(2469.23%↑ Y/Y)
Accrued liabilities
-$71.2M
(-168.33%↓ Y/Y)
Accounts payable
-$42.5M
(-332.24%↓ Y/Y)
Federal and state income
tax payable /...
$18M
(205.08%↑ Y/Y)
Accounts receivable
$10.3M
(-90.70%↓ Y/Y)
Common stock dividends
paid
$449.6M
(0.18%↑ Y/Y)
Repurchases of common stock
$153M
Shares withheld to
cover employee...
$23.6M
(-8.17%↓ Y/Y)
Financing costs paid
$6.3M
Repayments of debt and
finance lease...
$2.2M
(-99.45%↓ Y/Y)
Net cash used for
investing activities
-$2,572.9M
(-826.17%↓ Y/Y)
Canceled cashflow
$176.2M
Acquisition of business, net
of cash acquired
$1,804.3M
Additions to property,
plant, and equipment
$828.9M
(23.77%↑ Y/Y)
Purchases of
available-for-sale debt securities
$113.5M
(-0.70%↓ Y/Y)
Additions to other
long-term assets
$2.4M
(26.32%↑ Y/Y)
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Cash Flow
source: myfinsight.com
PACKAGING CORP OF AMERICA (PKG)
PACKAGING CORP OF AMERICA (PKG)