Owens Corning Inc (OC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 726,000 | 382,000 | 1,241,000 | 1,119,000 | 650,000 |
| Depreciation Amortization | 286,000 | 127,000 | 627,000 | 400,000 | 270,000 |
| Income taxes - deferred | 43,000 | 20,000 | 37,000 | 48,000 | 16,000 |
| Accounts receivable | N/A | N/A | -14,000 | N/A | N/A |
| Other Working Capital | -568,000 | -510,000 | -38,000 | -343,000 | -337,000 |
| Other Operating Activity | -157,000 | -183,000 | -93,000 | -139,000 | 25,000 |
| Operating Cash Flow | $330,000 | $-164,000 | $1,760,000 | $1,085,000 | $624,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,000 | 31,000 | -234,000 | -203,000 | -185,000 |
| Net Acquisitions | N/A | N/A | -417,000 | -417,000 | -173,000 |
| Other Investing Activity | -11,000 | -7,000 | 28,000 | 47,000 | 18,000 |
| Investing Cash Flow | $-102,000 | $24,000 | $-623,000 | $-573,000 | $-340,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -8,000 | -30,000 | N/A | N/A |
| Common Stock Repurchased | -275,000 | -160,000 | -795,000 | -536,000 | -330,000 |
| Dividend Paid | -95,000 | -48,000 | -136,000 | -103,000 | -70,000 |
| Other Financing Activity | -15,000 | 0 | -13,000 | -36,000 | -29,000 |
| Financing Cash Flow | $-385,000 | $-216,000 | $-974,000 | $-675,000 | $-429,000 |
| Exchange Rate Effect | 27,000 | 14,000 | -22,000 | -45,000 | -4,000 |
| Beginning Cash Position | 1,107,000 | 1,107,000 | 966,000 | 966,000 | 966,000 |
| End Cash Position | 977,000 | 765,000 | 1,107,000 | 758,000 | 817,000 |
| Net Cash Flow | $-130,000 | $-342,000 | $141,000 | $-208,000 | $-149,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,000 | -164,000 | 1,760,000 | 1,085,000 | 624,000 |
| Capital Expenditure | -280,000 | -158,000 | -446,000 | -306,000 | -212,000 |
| Free Cash Flow | 50,000 | -322,000 | 1,314,000 | 779,000 | 412,000 |