Owens Corning Inc (OC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -385,000 | 405,000 | 547,000 | 290,000 | 399,000 |
| Depreciation Amortization | 1,480,000 | 457,000 | 433,000 | 371,000 | 343,000 |
| Income taxes - deferred | 86,000 | 118,000 | 141,000 | 183,000 | 136,000 |
| Accounts receivable | -109,000 | 19,000 | 39,000 | -66,000 | 55,000 |
| Other Working Capital | -41,000 | -28,000 | -318,000 | -36,000 | N/A |
| Other Operating Activity | 104,000 | 66,000 | -39,000 | 274,000 | 10,000 |
| Operating Cash Flow | $1,135,000 | $1,037,000 | $803,000 | $1,016,000 | $943,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255,000 | -425,000 | -510,000 | -334,000 | -373,000 |
| Net Acquisitions | N/A | N/A | -1,143,000 | -570,000 | -452,000 |
| Other Investing Activity | 50,000 | 31,000 | 64,000 | 3,000 | 10,000 |
| Investing Cash Flow | $-205,000 | $-394,000 | $-1,589,000 | $-901,000 | $-815,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 876,000 | 2,172,000 | 1,954,000 | 1,133,000 | 669,000 |
| Debt Issued | 297,000 | 445,000 | 989,000 | 588,000 | 695,000 |
| Debt Repayment | -200,000 | -784,000 | -100,000 | -351,000 | -463,000 |
| Common Stock Repurchased | -318,000 | -61,000 | -236,000 | -159,000 | -247,000 |
| Dividend Paid | -104,000 | -95,000 | -92,000 | -89,000 | -81,000 |
| Other Financing Activity | -909,000 | -2,250,000 | -1,868,000 | -1,119,000 | -661,000 |
| Financing Cash Flow | $-358,000 | $-573,000 | $647,000 | $3,000 | $-88,000 |
| Exchange Rate Effect | -27,000 | 24,000 | -29,000 | 17,000 | -18,000 |
| Beginning Cash Position | 179,000 | 85,000 | 253,000 | 118,000 | 96,000 |
| End Cash Position | 724,000 | 179,000 | 85,000 | 253,000 | 118,000 |
| Net Cash Flow | $545,000 | $94,000 | $-168,000 | $135,000 | $22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,135,000 | 1,037,000 | 803,000 | 1,016,000 | 943,000 |
| Capital Expenditure | -307,000 | -447,000 | -537,000 | -337,000 | -373,000 |
| Free Cash Flow | 828,000 | 590,000 | 266,000 | 679,000 | 570,000 |