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

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

The financial analysis of PKG requires an investor to check the cash flows for Packaging Corp of America. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Packaging Corp of America profits and Packaging Corp of America debt. Packaging Corp of America saw a cash impact of $- from the buyback of PKG shares. The cash flow statement helps in the Packaging Corp of America stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Packaging Corp of America has a negative cash and cash equivalents change of $-114.5M.

View and download details of Packaging Corp of America cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
140.1M668.6M260.6M117.4M449.6M338.9M219.6M103.7M436.8M
Depreciation Depletion Amortization Cash-Flow110.4M401.4M190.2M94.5M365.8M270.1M180.1M90.6M364.3M
Net Increase (Decrease) in Assets Liabilities-71.89M-146.1M-84.9M-64.2M-0.8M-12.5M-53.1M-25.5M-69.8M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net23.9M-67.8M19.7M16.4M-13.4M-8.29M24.5M22.2M31.3M
Net Cash from (used by) Operating Activities
202.5M856.1M385.6M164.1M801.2M588.2M371.1M191M762.6M
Increase (Decrease) in Prop Plant And Equipment-107.9M-326.4M-136.5M-56.1M-274.3M-188.1M-121.8M-52.9M-314.5M
Acquisition Disposition of Subsidiaires--273.8M---485.4M-385.6M--23M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--8.9M-4.4M-1.7M-9.9M-9M-5.9M-2.6M-6.6M
Net Cash from (used by) Investment Activities
-107.2M-609.1M-140.9M-57.8M-769.6M-582.7M-127.7M-55.5M-298.1M
Issuance (Purchase) of Equity Shares-----100.3M-100.3M-100.3M-100.3M-154.7M
Issuance (Repayment) of Debt Securities-150.3M-14.1M-33.7M-31.7M347.5M354.3M-3.8M-1.9M-47.6M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-59.4M-237.6M-118.8M-59.4M-216.1M-156.7M-104.9M-53.1M-200.8M
Other Cash from (used by) Financing Activities-0.1M-17.7M-10.5M-0.5M-7.6M-7.2M-5M-2.1M-2.1M
Net Cash from (used by) Financing Activities
-209.8M-269.4M-163M-91.6M23.5M90.1M-214M-157.4M-405.2M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-114.5M-22.4M81.7M14.7M55.1M95.6M29.4M-21.9M59.3M
Cash & Equivalents at Beginning of Year239.3M184.2M191M207.39M156.31M196.55M260.72M149.39M228.14M
Cash & Equivalents at Year End102.4M216.9M321M254M239.3M279.8M213.6M162.3M184.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Packaging Corp of America stock comparison chart provides an easy way to compare the stock price with peers along with details of Packaging Corp of America stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Packaging Corp of America has cash of $102.4M 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 $202.5M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-107.2M for PKG till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-209.8M for Packaging Corp of America. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Packaging Corp of America Cash Flow

FCF margin
0.06

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