Ball Corporation (BALL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,000 | 498,000 | 435,000 | 419,300 | 466,300 |
| Depreciation Amortization | 286,000 | 281,000 | 299,900 | 282,900 | 301,100 |
| Income taxes - deferred | -62,000 | 12,000 | -1,600 | 21,200 | 28,400 |
| Accounts receivable | 35,000 | -152,000 | 80,200 | 600 | -4,100 |
| Accounts payable and accrued liabilities | 125,000 | 355,000 | 50,900 | 55,900 | 111,100 |
| Other Working Capital | 124,000 | 166,000 | 65,800 | 41,800 | 94,100 |
| Other Operating Activity | 196,000 | -148,000 | -91,200 | 31,500 | -48,500 |
| Operating Cash Flow | $1,007,000 | $1,012,000 | $839,000 | $853,200 | $948,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -528,000 | -391,000 | -378,300 | -305,000 | -443,800 |
| Net Acquisitions | -44,000 | 6,000 | -14,200 | -71,200 | -295,200 |
| Other Investing Activity | -2,149,000 | -6,000 | 13,400 | 20,200 | 1,000 |
| Investing Cash Flow | $-2,721,000 | $-391,000 | $-379,100 | $-356,000 | $-738,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -93,000 | 68,000 | -57,600 | -337,000 | 295,300 |
| Debt Issued | 4,524,000 | 412,000 | 1,643,100 | 1,486,400 | 827,300 |
| Debt Repayment | -2,430,000 | -898,000 | -1,294,900 | -1,071,600 | -815,800 |
| Common Stock Issued | 36,000 | 37,000 | 32,900 | 53,100 | 39,300 |
| Common Stock Repurchased | -136,000 | -397,000 | -431,700 | -547,200 | -513,200 |
| Dividend Paid | -72,000 | -73,000 | -75,200 | -61,800 | -45,700 |
| Other Financing Activity | -92,000 | 5,000 | -20,600 | -8,800 | -4,000 |
| Financing Cash Flow | $1,737,000 | $-846,000 | $-204,000 | $-486,900 | $-216,800 |
| Exchange Rate Effect | 10,000 | N/A | -14,000 | -2,000 | 20,200 |
| Beginning Cash Position | 191,000 | 416,000 | 174,100 | 165,800 | 152,000 |
| End Cash Position | 224,000 | 191,000 | 416,000 | 174,100 | 165,800 |
| Net Cash Flow | $33,000 | $-225,000 | $241,900 | $8,300 | $13,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,007,000 | 1,012,000 | 839,000 | 853,200 | 948,400 |
| Capital Expenditure | -528,000 | -391,000 | -378,300 | -305,000 | -443,800 |
| Free Cash Flow | 479,000 | 621,000 | 460,700 | 548,200 | 504,600 |