Ball Corporation
(BALL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,000 | 732,000 | 676,000 | 282,000 | 447,000 |
| Depreciation Amortization | 166,000 | 672,000 | 510,000 | 353,000 | 185,000 |
| Income taxes - deferred | 0 | -2,000 | -23,000 | -32,000 | 48,000 |
| Accounts receivable | N/A | -305,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -83,000 | N/A | N/A | N/A |
| Other Working Capital | -686,000 | -905,000 | -1,132,000 | -983,000 | -1,004,000 |
| Other Operating Activity | 65,000 | 192,000 | -255,000 | -18,000 | -480,000 |
| Operating Cash Flow | $-275,000 | $301,000 | $-224,000 | $-398,000 | $-804,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -343,000 | -1,651,000 | -1,262,000 | -819,000 | -362,000 |
| Net Acquisitions | N/A | 759,000 | 748,000 | 298,000 | 298,000 |
| Other Investing Activity | 7,000 | 106,000 | 62,000 | 25,000 | 18,000 |
| Investing Cash Flow | $-336,000 | $-786,000 | $-452,000 | $-496,000 | $-46,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 101,000 | 394,000 | 463,000 | 220,000 | 277,000 |
| Debt Issued | 600,000 | 4,851,000 | 3,401,000 | 3,216,000 | 600,000 |
| Debt Repayment | -1,000 | -3,884,000 | -2,446,000 | -1,895,000 | N/A |
| Common Stock Repurchased | -3,000 | -618,000 | -617,000 | -578,000 | -98,000 |
| Dividend Paid | -63,000 | -254,000 | -191,000 | -128,000 | -65,000 |
| Other Financing Activity | 15,000 | -4,000 | 13,000 | -1,000 | 1,000 |
| Financing Cash Flow | $649,000 | $485,000 | $623,000 | $834,000 | $715,000 |
| Exchange Rate Effect | -2,000 | -21,000 | -30,000 | -13,000 | 2,000 |
| Beginning Cash Position | 558,000 | 579,000 | 579,000 | 579,000 | 579,000 |
| End Cash Position | 594,000 | 558,000 | 496,000 | 506,000 | 446,000 |
| Net Cash Flow | $36,000 | $-21,000 | $-83,000 | $-73,000 | $-133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -275,000 | 301,000 | -224,000 | -398,000 | -804,000 |
| Capital Expenditure | -343,000 | -1,651,000 | -1,262,000 | -819,000 | -362,000 |
| Free Cash Flow | -618,000 | -1,350,000 | -1,486,000 | -1,217,000 | -1,166,000 |