Owens Corning Inc (OC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 905,000 | 584,000 | 298,000 | 1,193,000 | 1,063,000 |
| Depreciation Amortization | 483,000 | 298,000 | 131,000 | 609,000 | 446,000 |
| Income taxes - deferred | -55,000 | -26,000 | -8,000 | 26,000 | 40,000 |
| Accounts receivable | N/A | N/A | N/A | -26,000 | N/A |
| Other Working Capital | -159,000 | -385,000 | -407,000 | -62,000 | -396,000 |
| Other Operating Activity | 42,000 | 46,000 | 10,000 | -21,000 | -132,000 |
| Operating Cash Flow | $1,216,000 | $517,000 | $24,000 | $1,719,000 | $1,021,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336,000 | -297,000 | -146,000 | -332,000 | -201,000 |
| Net Acquisitions | -2,857,000 | -2,857,000 | N/A | -6,000 | -6,000 |
| Other Investing Activity | 0 | 0 | 0 | -18,000 | -12,000 |
| Investing Cash Flow | $-3,193,000 | $-3,154,000 | $-146,000 | $-356,000 | $-219,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 560,000 | 470,000 | N/A | N/A | N/A |
| Debt Issued | 4,752,000 | 4,752,000 | N/A | N/A | N/A |
| Debt Repayment | -3,273,000 | -3,273,000 | -10,000 | -33,000 | N/A |
| Common Stock Repurchased | -388,000 | -185,000 | -161,000 | -657,000 | -419,000 |
| Dividend Paid | -156,000 | -104,000 | -52,000 | -188,000 | -142,000 |
| Other Financing Activity | -594,000 | -339,000 | -11,000 | 1,000 | -24,000 |
| Financing Cash Flow | $901,000 | $1,321,000 | $-234,000 | $-877,000 | $-585,000 |
| Exchange Rate Effect | -28,000 | -33,000 | -5,000 | 30,000 | 8,000 |
| Beginning Cash Position | 1,623,000 | 1,623,000 | 1,623,000 | 1,107,000 | 1,107,000 |
| End Cash Position | 519,000 | 274,000 | 1,262,000 | 1,623,000 | 1,332,000 |
| Net Cash Flow | $-1,104,000 | $-1,349,000 | $-361,000 | $516,000 | $225,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,216,000 | 517,000 | 24,000 | 1,719,000 | 1,021,000 |
| Capital Expenditure | -450,000 | -309,000 | -152,000 | -526,000 | -390,000 |
| Free Cash Flow | 766,000 | 208,000 | -128,000 | 1,193,000 | 631,000 |