MyFinsight
Home
Blog
About
Net income
$192.1M
(-20.46%↓ Y/Y)
Depreciation, depletion, and
amortization of intangibles
$176.3M
(25.39%↑ Y/Y)
Accounts payable
$59.9M
(2203.85%↑ Y/Y)
Accrued liabilities
$18.5M
(139.19%↑ Y/Y)
Share-based compensation
expense
$17M
(65.05%↑ Y/Y)
Net loss (gain) on
asset disposals
-$11.5M
(-148.94%↓ Y/Y)
Other, net
$6.6M
(37.50%↑ Y/Y)
Deferred income tax
provision
$3.7M
(161.67%↑ Y/Y)
Amortization of deferred
financing costs
$0.8M
(60.00%↑ Y/Y)
Pension and
post-retirement benefits...
-$0.4M
(80.95%↑ Y/Y)
Net cash provided by
operating activities
$376M
(25.50%↑ Y/Y)
Canceled cashflow
$110.8M
Net (decrease)
increase in cash and cash...
$45.7M
(26.24%↑ Y/Y)
Canceled cashflow
$330.3M
Accounts receivable
$91.8M
(196.13%↑ Y/Y)
Federal and state income
taxes...
$15.1M
(-62.44%↓ Y/Y)
Inventories
$3.9M
(-2.50%↓ Y/Y)
Proceeds from maturities
of...
$20.6M
(-34.39%↓ Y/Y)
Proceeds from sales of
available-for-sale debt securities
$2.6M
(-33.33%↓ Y/Y)
Other, net
-$0.8M
(-116.67%↓ Y/Y)
Proceeds from asset
disposals
$0.7M
(-97.83%↓ Y/Y)
Net cash used for
investing activities
-$216.6M
(-51.68%↓ Y/Y)
Net cash used for
financing activities
-$113.7M
(5.72%↑ Y/Y)
Canceled cashflow
$24.7M
Additions to property,
plant, and equipment
$205.9M
(21.33%↑ Y/Y)
Purchases of
available-for-sale debt securities
$28.9M
(-28.47%↓ Y/Y)
Common stock dividends
paid
$111.3M
(-0.98%↓ Y/Y)
Other, net
-$1.2M
(-125.00%↓ Y/Y)
Shares withheld to
cover employee...
$0.8M
(-89.61%↓ Y/Y)
Repayments of debt and
finance lease...
$0.4M
(-20.00%↓ Y/Y)
Acquisition of business, net
of cash acquired
$6.4M
Additions to other
long-term assets
$0.1M
(-66.67%↓ Y/Y)
Back
Back
Cash Flow
PACKAGING CORP OF AMERICA (PKG)
PACKAGING CORP OF AMERICA (PKG)
source: myfinsight.com