Ball Corporation
(BALL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,845,000 | 3,686,000 | 711,000 | 557,000 | 353,000 |
| Depreciation Amortization | 319,000 | 167,000 | 686,000 | 509,000 | 336,000 |
| Income taxes - deferred | 185,000 | 176,000 | -67,000 | -87,000 | -23,000 |
| Accounts receivable | N/A | N/A | 238,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -510,000 | N/A | N/A |
| Other Working Capital | -743,000 | -643,000 | 351,000 | 29,000 | -325,000 |
| Other Operating Activity | -4,601,000 | -4,633,000 | 454,000 | 119,000 | 20,000 |
| Operating Cash Flow | $-995,000 | $-1,247,000 | $1,863,000 | $1,127,000 | $361,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260,000 | -154,000 | -1,045,000 | -830,000 | -608,000 |
| Net Acquisitions | 5,422,000 | 5,422,000 | N/A | N/A | N/A |
| Other Investing Activity | 42,000 | 24,000 | -8,000 | 4,000 | 4,000 |
| Investing Cash Flow | $5,204,000 | $5,292,000 | $-1,053,000 | $-826,000 | $-604,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,000 | 77,000 | -210,000 | -135,000 | -42,000 |
| Debt Issued | 450,000 | 450,000 | 2,051,000 | 1,700,000 | 1,700,000 |
| Debt Repayment | -3,278,000 | -3,277,000 | -2,281,000 | -913,000 | -902,000 |
| Common Stock Repurchased | -665,000 | -182,000 | -3,000 | -3,000 | -3,000 |
| Dividend Paid | -125,000 | -63,000 | -252,000 | -189,000 | -126,000 |
| Other Financing Activity | 23,000 | 17,000 | 33,000 | 30,000 | 17,000 |
| Financing Cash Flow | $-3,496,000 | $-2,978,000 | $-662,000 | $490,000 | $644,000 |
| Exchange Rate Effect | -75,000 | -52,000 | 4,000 | 0 | 9,000 |
| Beginning Cash Position | 710,000 | 710,000 | 558,000 | 558,000 | 558,000 |
| End Cash Position | 1,348,000 | 1,725,000 | 710,000 | 1,349,000 | 968,000 |
| Net Cash Flow | $638,000 | $1,015,000 | $152,000 | $791,000 | $410,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -995,000 | -1,247,000 | 1,863,000 | 1,127,000 | 361,000 |
| Capital Expenditure | -260,000 | -154,000 | -1,045,000 | -830,000 | -608,000 |
| Free Cash Flow | -1,255,000 | -1,401,000 | 818,000 | 297,000 | -247,000 |