Packaging Corp of America Cash Flow - Annual (NYSE:PKG)

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$119.07 $0.04 (0.03%) PKG stock closing price Jun 18, 2018 (Closing)

The Packaging Corp of America cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Packaging Corp of America profits, the balance sheet shows Packaging Corp of America debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Packaging Corp of America cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Packaging Corp of America had cash and cash equivalents of $239.3M at the beginning of the year and $216.9M at year end for 2017. The cash from operating activities for Packaging Corp of America is $ 2017, which saw an increase from previous year.

View details of Packaging Corp of America cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
668.6M449.6M436.8M392.6M436.28M163.82M158.02M205.43M265.89M135.6M
Depreciation Depletion Amortization Cash-Flow401.4M365.8M364.3M390.8M217.91M175.38M162.83M155.1M157.4M154.74M
Net Increase (Decrease) in Assets Liabilities-146.1M-0.8M-69.8M-97M-0.38M-80.79M-20.53M-45.94M25.88M-22.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-67.8M-13.4M31.3M49.7M-45.61M145.79M45.18M35.32M-143.05M1.54M
Net Cash from (used by) Operating Activities
856.1M801.2M762.6M736.1M608.2M404.2M345.51M349.92M306.13M269.32M
Increase (Decrease) in Prop Plant And Equipment-326.4M-274.3M-314.5M-420.2M-234.42M-128.44M-279.77M-318.68M-114.08M-131.26M
Acquisition Disposition of Subsidiaires-273.8M-485.4M23M-20.5M-1.17B-35.39M-57.34M--3.13M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-8.9M-9.9M-6.6M-10.4M-2.48M56.32M-13.05M-2.62M-2.1M-3.26M
Net Cash from (used by) Investment Activities
-609.1M-769.6M-298.1M-451.1M-1.41B-107.51M-350.16M-321.31M-119.32M-134.53M
Issuance (Purchase) of Equity Shares--100.3M-154.7M3.7M-4.95M-25.26M-118.01M-31.4M1.61M-63.25M
Issuance (Repayment) of Debt Securities-14.1M347.5M-47.6M-193.6M923.37M-40.13M149.33M-0.62M-0.6M-20.38M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-237.6M-216.1M-200.8M-157.4M-109.14M-117.85M-76.01M-61.79M-76.89M-125.05M
Other Cash from (used by) Financing Activities-17.7M-7.6M-2.1M-3.8M-22.5M-62.36M9.1M1.05M--4.83M
Net Cash from (used by) Financing Activities
-269.4M23.5M-405.2M-351.1M786.77M-245.61M-35.59M-92.77M-75.47M-213.53M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-22.4M55.1M59.3M-66.1M-16.43M51.08M-40.24M-64.17M111.33M-78.74M
Cash & Equivalents at Beginning of Year239.3M184.2M124.9M191M207.39M156.31M196.55M260.72M149.39M228.14M
Cash & Equivalents at Year End216.9M239.3M184.2M124.9M190.96M207.39M156.31M196.55M260.72M149.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Packaging Corp of America stock price history provides insight into historical stock price fluctuations, and Packaging Corp of America stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Packaging Corp of America has cash of $216.9M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Packaging Corp of America stock price.
  • Cash Flow from operating activities: Packaging Corp of America reported a positive operating cash flow of $856.1M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-609.1M for PKG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-269.4M for Packaging Corp of America.

Key Financial Ratios For Packaging Corp of America Cash Flow

FCF margin
0.06

Annual Cash Flow Statements For Packaging Corp Of America Peers

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