Ball Corporation
(BALL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 536,000 | 453,000 | 380,000 | 266,000 | 303,000 |
| Depreciation Amortization | 678,000 | 702,000 | 729,000 | 453,000 | 286,000 |
| Income taxes - deferred | -45,000 | 35,000 | 82,000 | -293,000 | -62,000 |
| Accounts receivable | 49,000 | -17,000 | -189,000 | -53,000 | 35,000 |
| Accounts payable and accrued liabilities | 72,000 | 592,000 | 639,000 | -55,000 | 125,000 |
| Other Working Capital | 232,000 | 63,000 | 382,000 | -512,000 | 124,000 |
| Other Operating Activity | 26,000 | -262,000 | -545,000 | 387,000 | 196,000 |
| Operating Cash Flow | $1,548,000 | $1,566,000 | $1,478,000 | $193,000 | $1,007,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -598,000 | -816,000 | -556,000 | -606,000 | -528,000 |
| Net Acquisitions | 160,000 | 539,000 | -2,000 | -682,000 | -44,000 |
| Other Investing Activity | 16,000 | 71,000 | 13,000 | 5,000 | -2,149,000 |
| Investing Cash Flow | $-422,000 | $-206,000 | $-545,000 | $-1,283,000 | $-2,721,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -183,000 | -120,000 | 184,000 | 23,000 | -93,000 |
| Debt Issued | 2,819,000 | 1,475,000 | 765,000 | 4,370,000 | 4,524,000 |
| Debt Repayment | -1,524,000 | -1,533,000 | -1,810,000 | -4,624,000 | -2,430,000 |
| Common Stock Issued | 19,000 | 28,000 | 27,000 | 48,000 | 36,000 |
| Common Stock Repurchased | -964,000 | -739,000 | -103,000 | -107,000 | -136,000 |
| Dividend Paid | -182,000 | -137,000 | -129,000 | -83,000 | -72,000 |
| Other Financing Activity | -31,000 | -14,000 | -7,000 | -14,000 | -92,000 |
| Financing Cash Flow | $-46,000 | $-1,040,000 | $-1,073,000 | $-387,000 | $1,737,000 |
| Exchange Rate Effect | -2,000 | -51,000 | -8,000 | -299,000 | 10,000 |
| Beginning Cash Position | 728,000 | 459,000 | 607,000 | 2,383,000 | 191,000 |
| End Cash Position | 1,806,000 | 728,000 | 459,000 | 607,000 | 224,000 |
| Net Cash Flow | $1,078,000 | $269,000 | $-148,000 | $-1,776,000 | $33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,548,000 | 1,566,000 | 1,478,000 | 193,000 | 1,007,000 |
| Capital Expenditure | -598,000 | -816,000 | -556,000 | -606,000 | -528,000 |
| Free Cash Flow | 950,000 | 750,000 | 922,000 | -413,000 | 479,000 |