Packaging Historical Cash Flow
| PKG Stock | USD 235.81 0.21 0.09% |
Analysis of Packaging Corp cash flow over time is an excellent tool to project Packaging Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 658.2 M or Net Income of 803.5 M as it is a great indicator of Packaging Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Packaging Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Packaging Corp is a good buy for the upcoming year.
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About Packaging Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Packaging balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Packaging's non-liquid assets can be easily converted into cash.
Packaging Corp Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Packaging Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Packaging Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Packaging Corp financial statement analysis. It represents the amount of money remaining after all of Packaging Corp of operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Packaging Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Packaging Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Packaging Corp of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. At this time, Packaging Corp's Net Income is most likely to increase significantly in the upcoming years. The Packaging Corp's current End Period Cash Flow is estimated to increase to about 680.4 M, while Change In Working Capital is projected to decrease to (7.1 M).
Packaging Corp cash flow statement Correlations
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Packaging Corp Account Relationship Matchups
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Packaging Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.4M | 6.3M | (105.5M) | (75.2M) | (35.8M) | (34.0M) | |
| Change In Cash | 318M | 295.1M | (355.9M) | (298.7M) | 328M | 344.4M | |
| Free Cash Flow | 807.9M | 611.6M | 489M | 670.8M | 845.4M | 887.7M | |
| Change In Working Capital | 9.3M | 77.8M | (287.4M) | (85.1M) | (6.8M) | (7.1M) | |
| Other Cashflows From Financing Activities | (8.3M) | (10.5M) | (2.4M) | (15.4M) | (1.1M) | (1.2M) | |
| Depreciation | 382.8M | 408.5M | 429.2M | 456.8M | 517.7M | 266.0M | |
| Other Non Cash Items | 28.2M | 20.8M | 16.3M | (28.1M) | (6.2M) | (5.9M) | |
| Capital Expenditures | 399.5M | 421.2M | 605.1M | 824.2M | 469.7M | 295.1M | |
| Total Cash From Operating Activities | 1.2B | 1.0B | 1.1B | 1.5B | 1.3B | 658.2M | |
| Net Income | 696.4M | 461M | 841.1M | 1.0B | 765.2M | 803.5M | |
| Total Cash From Financing Activities | (342.8M) | (311.6M) | (655.6M) | (960M) | (112M) | (117.6M) | |
| End Period Cash Flow | 679.5M | 974.6M | 618.7M | 320M | 648M | 680.4M | |
| Stock Based Compensation | 30.4M | 30M | 35.5M | 35.6M | 40M | 42M | |
| Begin Period Cash Flow | 361.5M | 679.5M | 974.6M | 618.7M | 320M | 271.5M | |
| Sale Purchase Of Stock | (8.2M) | (10.5M) | (205.9M) | (538M) | (41.5M) | (43.6M) | |
| Total Cashflows From Investing Activities | (546.6M) | (426.1M) | (794.4M) | (833.7M) | (750.3M) | (787.8M) | |
| Change To Account Receivables | 56.4M | 13.2M | (227.2M) | 39.3M | (1.4M) | (1.5M) | |
| Change To Liabilities | (32.5M) | 36.5M | 50.1M | (9.8M) | (8.8M) | (8.4M) | |
| Dividends Paid | 298.7M | 299.6M | 379.8M | 420.3M | 448.9M | 471.3M | |
| Other Cashflows From Investing Activities | (1M) | (1.8M) | (188.8M) | (3.3M) | (3.8M) | (4.0M) | |
| Change Receivables | 56.4M | 13.2M | (227.2M) | 39.3M | 35.4M | 37.1M | |
| Net Borrowings | (35.9M) | (1.5M) | (69.9M) | (1.7M) | (1.5M) | (1.5M) | |
| Cash And Cash Equivalents Changes | 318M | 295.1M | (355.9M) | (298.7M) | (268.8M) | (255.4M) | |
| Cash Flows Other Operating | (16M) | 21.8M | (4.8M) | (39.4M) | (35.5M) | (33.7M) | |
| Change To Netincome | 90.8M | 81.5M | 118.5M | 91.4M | 105.1M | 110.4M | |
| Change To Operating Activities | (7M) | (2.8M) | 35.2M | (2.7M) | (3.1M) | (2.9M) | |
| Investments | (146.1M) | (3.1M) | (500K) | (7.4M) | (582.9M) | (612.0M) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Packaging Corp of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Packaging Corp. If investors know Packaging will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Packaging Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.3 | Dividend Share 5 | Earnings Share 8.58 | Revenue Per Share 91.752 | Quarterly Revenue Growth 0.127 |
The market value of Packaging Corp is measured differently than its book value, which is the value of Packaging that is recorded on the company's balance sheet. Investors also form their own opinion of Packaging Corp's value that differs from its market value or its book value, called intrinsic value, which is Packaging Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Packaging Corp's market value can be influenced by many factors that don't directly affect Packaging Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Packaging Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Packaging Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Packaging Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.