O-I Glass Inc (OI)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -269,700 | 299,100 | 122,100 | 167,900 | 191,100 |
| Depreciation Amortization | 549,500 | 545,300 | 463,900 | 343,500 | 271,600 |
| Income taxes - deferred | -243,800 | 110,800 | N/A | N/A | N/A |
| Accounts receivable | -43,900 | -50,200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 700 | -7,000 | N/A | N/A | N/A |
| Other Working Capital | -187,700 | -188,100 | -173,000 | -91,800 | -57,200 |
| Other Operating Activity | 559,700 | -146,900 | 234,300 | 25,600 | -87,700 |
| Operating Cash Flow | $364,800 | $563,000 | $647,300 | $445,200 | $317,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -481,400 | -650,400 | -573,500 | -471,300 | -388,400 |
| Net Acquisitions | 17,300 | 303,100 | -3,659,100 | -79,700 | -433,700 |
| Investing Cash Flow | $-464,100 | $-347,300 | $-4,232,600 | $-551,000 | $-822,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,800 | -19,600 | N/A | N/A | N/A |
| Debt Issued | 619,200 | 617,000 | N/A | N/A | N/A |
| Debt Repayment | -516,200 | -567,100 | N/A | N/A | N/A |
| Common Stock Issued | 2,600 | 4,600 | N/A | N/A | N/A |
| Common Stock Repurchased | -17,200 | -225,600 | N/A | N/A | N/A |
| Dividend Paid | -21,500 | -21,500 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -1,000 | 3,642,600 | 182,300 | 563,500 |
| Financing Cash Flow | $23,100 | $-213,200 | $3,642,600 | $182,300 | $563,500 |
| Exchange Rate Effect | 15,600 | -16,800 | -4,100 | -19,200 | -7,700 |
| Beginning Cash Position | 257,100 | 271,400 | 218,200 | 160,900 | 109,400 |
| End Cash Position | 229,700 | 257,100 | 271,400 | 218,200 | 160,900 |
| Net Cash Flow | $-27,400 | $-14,300 | $53,200 | $57,300 | $51,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,800 | 563,000 | 647,300 | 445,200 | 317,800 |
| Capital Expenditure | -481,400 | -650,400 | N/A | N/A | N/A |
| Free Cash Flow | -116,600 | -87,400 | 647,300 | 445,200 | 317,800 |