Owens Corning Inc (OC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,000 | 995,000 | 767,000 | 508,000 | 210,000 |
| Depreciation Amortization | 132,000 | 502,000 | 370,000 | 241,000 | 119,000 |
| Income taxes - deferred | 3,000 | 44,000 | 54,000 | 35,000 | 13,000 |
| Accounts receivable | N/A | -28,000 | N/A | N/A | N/A |
| Other Working Capital | -305,000 | -52,000 | -40,000 | -71,000 | -141,000 |
| Other Operating Activity | 21,000 | 42,000 | 17,000 | -11,000 | 3,000 |
| Operating Cash Flow | $158,000 | $1,503,000 | $1,168,000 | $702,000 | $204,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,000 | -327,000 | -173,000 | -176,000 | -84,000 |
| Net Acquisitions | N/A | -42,000 | -42,000 | N/A | N/A |
| Other Investing Activity | 9,000 | -8,000 | -27,000 | -37,000 | -37,000 |
| Investing Cash Flow | $-88,000 | $-377,000 | $-242,000 | $-213,000 | $-121,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,000 | -193,000 | -193,000 | N/A | N/A |
| Common Stock Repurchased | -229,000 | -570,000 | -435,000 | -263,000 | -142,000 |
| Dividend Paid | -35,000 | -108,000 | -81,000 | -55,000 | -55,000 |
| Other Financing Activity | -14,000 | -10,000 | -7,000 | -2,000 | 3,000 |
| Financing Cash Flow | $-285,000 | $-881,000 | $-716,000 | $-320,000 | $-194,000 |
| Exchange Rate Effect | 4,000 | -3,000 | -7,000 | 2,000 | -1,000 |
| Beginning Cash Position | 966,000 | 724,000 | 724,000 | 724,000 | 724,000 |
| End Cash Position | 755,000 | 966,000 | 927,000 | 895,000 | 612,000 |
| Net Cash Flow | $-211,000 | $242,000 | $203,000 | $171,000 | $-112,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,000 | 1,503,000 | 1,168,000 | 702,000 | 204,000 |
| Capital Expenditure | -107,000 | -416,000 | -243,000 | -177,000 | -84,000 |
| Free Cash Flow | 51,000 | 1,087,000 | 925,000 | 525,000 | 120,000 |