Owens Corning Inc (OC)
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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 | 334,000 | 228,000 | 205,000 | -16,000 | 281,000 |
| Depreciation Amortization | 300,000 | 304,000 | 332,000 | 349,000 | 318,000 |
| Income taxes - deferred | 64,000 | -15,000 | 54,000 | -59,000 | 55,000 |
| Accounts receivable | -71,000 | -10,000 | -77,000 | 24,000 | -48,000 |
| Other Working Capital | 8,000 | -113,000 | -139,000 | -66,000 | -403,000 |
| Other Operating Activity | 107,000 | 58,000 | 8,000 | 98,000 | 86,000 |
| Operating Cash Flow | $742,000 | $452,000 | $383,000 | $330,000 | $289,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -373,000 | -309,000 | -311,000 | -294,000 | -361,000 |
| Net Acquisitions | N/A | -12,000 | -62,000 | N/A | -84,000 |
| Other Investing Activity | 4,000 | 24,000 | 90,000 | 41,000 | 0 |
| Investing Cash Flow | $-369,000 | $-297,000 | $-283,000 | $-253,000 | $-445,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,546,000 | 1,276,000 | 1,063,000 | 1,877,000 | 1,912,000 |
| Debt Issued | N/A | 390,000 | 0 | 599,000 | 6,000 |
| Debt Repayment | -8,000 | -402,000 | -2,000 | -441,000 | -10,000 |
| Common Stock Repurchased | -138,000 | -44,000 | -63,000 | -113,000 | -138,000 |
| Dividend Paid | -78,000 | -56,000 | N/A | N/A | N/A |
| Other Financing Activity | -1,655,000 | -1,306,000 | -1,094,000 | -1,998,000 | -1,596,000 |
| Financing Cash Flow | $-333,000 | $-142,000 | $-96,000 | $-76,000 | $174,000 |
| Exchange Rate Effect | -11,000 | -3,000 | -2,000 | 2,000 | -18,000 |
| Beginning Cash Position | 67,000 | 57,000 | 55,000 | 52,000 | 52,000 |
| End Cash Position | 96,000 | 67,000 | 57,000 | 55,000 | 52,000 |
| Net Cash Flow | $29,000 | $10,000 | $2,000 | $3,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 742,000 | 452,000 | 383,000 | 330,000 | 289,000 |
| Capital Expenditure | -401,000 | -374,000 | -311,000 | -304,000 | -442,000 |
| Free Cash Flow | 341,000 | 78,000 | 72,000 | 26,000 | -153,000 |