O-I Glass Inc (OI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,000 | 192,000 | 330,000 | 218,000 | -480,000 |
| Depreciation Amortization | 424,000 | 448,000 | 429,000 | 445,000 | 1,095,000 |
| Income taxes - deferred | 12,000 | -18,000 | -3,000 | -5,000 | -42,000 |
| Accounts receivable | N/A | N/A | 18,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 128,000 | N/A | N/A |
| Other Working Capital | 88,000 | 117,000 | -26,000 | 8,000 | -217,000 |
| Other Operating Activity | -74,000 | -64,000 | -194,000 | -91,000 | 147,000 |
| Operating Cash Flow | $608,000 | $675,000 | $682,000 | $575,000 | $503,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -401,000 | -350,000 | -350,000 | -195,000 | -282,000 |
| Net Acquisitions | -2,351,000 | -114,000 | -36,000 | -5,000 | -144,000 |
| Other Investing Activity | 4,000 | 9,000 | -16,000 | -21,000 | 0 |
| Investing Cash Flow | $-2,748,000 | $-455,000 | $-402,000 | $-221,000 | $-426,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,000 | -139,000 | 8,000 | -38,000 | N/A |
| Debt Issued | 4,538,000 | 1,247,000 | 768,000 | 119,000 | 1,465,000 |
| Debt Repayment | -2,321,000 | -1,101,000 | -1,040,000 | -402,000 | -1,797,000 |
| Common Stock Issued | 1,000 | 3,000 | 0 | 4,000 | 5,000 |
| Common Stock Repurchased | -100,000 | -32,000 | -33,000 | -27,000 | 0 |
| Dividend Paid | -22,000 | -37,000 | -22,000 | -24,000 | -35,000 |
| Other Financing Activity | -90,000 | -11,000 | -2,000 | 29,000 | 39,000 |
| Financing Cash Flow | $2,057,000 | $-70,000 | $-321,000 | $-339,000 | $-323,000 |
| Exchange Rate Effect | -30,000 | -21,000 | -7,000 | 16,000 | 6,000 |
| Beginning Cash Position | 512,000 | 383,000 | 431,000 | 400,000 | 640,000 |
| End Cash Position | 399,000 | 512,000 | 383,000 | 431,000 | 400,000 |
| Net Cash Flow | $-113,000 | $129,000 | $-48,000 | $31,000 | $-240,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608,000 | 675,000 | 682,000 | 575,000 | 503,000 |
| Capital Expenditure | -402,000 | -369,000 | -361,000 | -290,000 | -285,000 |
| Free Cash Flow | 206,000 | 306,000 | 321,000 | 285,000 | 218,000 |