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Depreciation, depletion, and
amortization of intangibles
$225,200K
(63.19%↑ Y/Y)
Net income
$170,900K
(-16.14%↓ Y/Y)
Accounts payable
$36,500K
(36.19%↑ Y/Y)
Deferred income tax
provision
$17,400K
(97.73%↑ Y/Y)
Share-based compensation
expense
$15,300K
(-14.04%↓ Y/Y)
Federal and state income
taxes...
-$13,000K
(67.17%↑ Y/Y)
Net loss on asset
disposals
-$1,600K
(57.89%↑ Y/Y)
Amortization of deferred
financing costs
$800K
(60.00%↑ Y/Y)
Other, net
$300K
(123.08%↑ Y/Y)
Pension and
post-retirement benefits...
-$300K
(85.71%↑ Y/Y)
Net cash provided by
operating activities
$329,300K
(-2.89%↓ Y/Y)
Canceled cashflow
$152,000K
Net (decrease)
increase in cash and cash...
-$131,900K
(-297.75%↓ Y/Y)
Canceled cashflow
$329,300K
Proceeds from maturities
of...
$19,200K
(-30.69%↓ Y/Y)
Proceeds from sales of
available-for-sale debt securities
$8,100K
(-6.90%↓ Y/Y)
Proceeds from asset
disposals
$600K
(-14.29%↓ Y/Y)
Accounts receivable
$79,100K
(293.53%↑ Y/Y)
Accrued liabilities
-$39,400K
(49.03%↑ Y/Y)
Prepaid expenses and
other current assets
$18,500K
(250.41%↑ Y/Y)
Inventories
$15,000K
(-4.46%↓ Y/Y)
Net cash used for
investing activities
-$260,900K
(-80.93%↓ Y/Y)
Canceled cashflow
$27,900K
Net cash used for
financing activities
-$200,300K
(-56.24%↓ Y/Y)
Additions to property,
plant, and equipment
$164,700K
(11.21%↑ Y/Y)
Purchases of
available-for-sale debt securities
$57,400K
(81.65%↑ Y/Y)
Purchase of short-term
investment in time deposit
$50,000K
Acquisition of business, net
of cash acquired
$14,800K
Additions to other
long-term assets
$1,900K
(18.75%↑ Y/Y)
Common stock dividends
paid
$111,900K
(-0.36%↓ Y/Y)
Repurchases of common stock
$58,800K
Shares withheld to
cover employee...
$29,000K
(88.31%↑ Y/Y)
Repayments of debt and
finance lease...
$600K
(20.00%↑ Y/Y)
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Cash Flow
PACKAGING CORP OF AMERICA (PKG)
PACKAGING CORP OF AMERICA (PKG)
source: myfinsight.com