O-I Glass Inc (OI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | -85,000 | 627,000 | 172,000 | 264,000 | -382,000 |
Depreciation Amortization | 494,000 | 465,000 | 463,000 | 482,000 | 1,104,000 |
Income taxes - deferred | 25,000 | 22,000 | 5,000 | -5,000 | 7,000 |
Accounts receivable | 151,000 | -83,000 | -146,000 | N/A | N/A |
Accounts payable and accrued liabilities | -102,000 | 146,000 | 161,000 | N/A | N/A |
Other Working Capital | -148,000 | 95,000 | -13,000 | -181,000 | -176,000 |
Other Operating Activity | 483,000 | -1,118,000 | 45,000 | -103,000 | -148,000 |
Operating Cash Flow | $818,000 | $154,000 | $687,000 | $457,000 | $405,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -688,000 | -539,000 | -398,000 | -311,000 | -229,000 |
Net Acquisitions | 11,000 | 98,000 | 122,000 | 10,000 | -190,000 |
Other Investing Activity | -6,000 | 344,000 | 56,000 | 394,000 | -18,000 |
Investing Cash Flow | $-683,000 | $-97,000 | $-220,000 | $93,000 | $-437,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 47,000 | 16,000 | -17,000 | -15,000 | 49,000 |
Debt Issued | 1,332,000 | 2,852,000 | 1,021,000 | 1,845,000 | 4,265,000 |
Debt Repayment | -1,298,000 | -2,897,000 | -1,188,000 | -2,460,000 | -4,099,000 |
Common Stock Issued | 0 | -2,000 | -2,000 | -3,000 | -4,000 |
Common Stock Repurchased | -40,000 | -40,000 | -40,000 | 0 | -38,000 |
Dividend Paid | -6,000 | -27,000 | -16,000 | -20,000 | -48,000 |
Other Financing Activity | -62,000 | 104,000 | -31,000 | 96,000 | -57,000 |
Financing Cash Flow | $-27,000 | $6,000 | $-273,000 | $-557,000 | $68,000 |
Exchange Rate Effect | 32,000 | -15,000 | -29,000 | 19,000 | 3,000 |
Beginning Cash Position | 773,000 | 725,000 | 563,000 | 551,000 | 512,000 |
End Cash Position | 913,000 | 773,000 | 725,000 | 563,000 | 551,000 |
Net Cash Flow | $140,000 | $48,000 | $162,000 | $12,000 | $39,000 |
Free Cash Flow | |||||
Operating Cash Flow | 818,000 | 154,000 | 687,000 | 457,000 | 405,000 |
Capital Expenditure | -688,000 | -539,000 | -398,000 | -311,000 | -426,000 |
Free Cash Flow | 130,000 | -385,000 | 289,000 | 146,000 | -21,000 |