Ball Corporation
(BALL)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,800 | 50,500 | 66,300 | 58,900 | N/A |
| Depreciation Amortization | 50,100 | 43,900 | 41,300 | 44,200 | N/A |
| Other Working Capital | -32,700 | -36,500 | -10,100 | 14,200 | N/A |
| Other Operating Activity | -4,600 | 5,700 | -2,600 | 1,500 | 0 |
| Operating Cash Flow | $48,600 | $63,600 | $94,900 | $118,800 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,700 | -100,600 | N/A | N/A | N/A |
| Other Investing Activity | -2,400 | -26,800 | 126,200 | 52,700 | 0 |
| Investing Cash Flow | $-58,100 | $-127,400 | $126,200 | $52,700 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 36,100 | 9,000 | N/A |
| Other Financing Activity | 4,200 | 62,900 | -4,100 | 12,100 | 0 |
| Financing Cash Flow | $4,200 | $62,900 | $32,000 | $21,100 | $N/A |
| Beginning Cash Position | 15,700 | 16,600 | 230,200 | 201,300 | N/A |
| End Cash Position | 10,400 | 15,700 | 5,600 | -4,800 | N/A |
| Net Cash Flow | $-5,300 | $-900 | $7,200 | $77,100 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,600 | 63,600 | 94,900 | 118,800 | N/A |
| Free Cash Flow | 48,600 | 63,600 | 94,900 | 118,800 | 0 |