O-I Glass Inc (OI)
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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 | 264,000 | -382,000 | 282,000 | 202,000 | 230,000 |
| Depreciation Amortization | 482,000 | 1,104,000 | 507,000 | 501,000 | 491,000 |
| Income taxes - deferred | -5,000 | 7,000 | -9,000 | -12,000 | -4,000 |
| Other Working Capital | -181,000 | -176,000 | 15,000 | -89,000 | 90,000 |
| Other Operating Activity | -103,000 | -148,000 | -4,000 | 119,000 | -56,000 |
| Operating Cash Flow | $457,000 | $405,000 | $791,000 | $721,000 | $751,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311,000 | -229,000 | -525,000 | -427,000 | -369,000 |
| Net Acquisitions | 10,000 | -190,000 | -123,000 | -39,000 | -56,000 |
| Other Investing Activity | 394,000 | -18,000 | -50,000 | 115,000 | 8,000 |
| Investing Cash Flow | $93,000 | $-437,000 | $-698,000 | $-351,000 | $-417,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | 49,000 | -18,000 | -36,000 | 10,000 |
| Debt Issued | 1,845,000 | 4,265,000 | 2,511,000 | 1,458,000 | 1,235,000 |
| Debt Repayment | -2,460,000 | -4,099,000 | -2,353,000 | -1,764,000 | -1,453,000 |
| Common Stock Issued | -3,000 | -4,000 | 5,000 | -5,000 | 5,000 |
| Common Stock Repurchased | 0 | -38,000 | -163,000 | 0 | 0 |
| Dividend Paid | -20,000 | -48,000 | -22,000 | -17,000 | -16,000 |
| Other Financing Activity | 96,000 | -57,000 | -13,000 | -28,000 | -9,000 |
| Financing Cash Flow | $-557,000 | $68,000 | $-53,000 | $-392,000 | $-228,000 |
| Exchange Rate Effect | 19,000 | 3,000 | -20,000 | 22,000 | -13,000 |
| Beginning Cash Position | 551,000 | 512,000 | 492,000 | 492,000 | 399,000 |
| End Cash Position | 563,000 | 551,000 | 512,000 | 492,000 | 492,000 |
| Net Cash Flow | $12,000 | $39,000 | $20,000 | $0 | $93,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 457,000 | 405,000 | 791,000 | 721,000 | 751,000 |
| Capital Expenditure | -311,000 | -426,000 | -536,000 | -441,000 | -454,000 |
| Free Cash Flow | 146,000 | -21,000 | 255,000 | 280,000 | 297,000 |