O-I Glass Inc (OI)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,100 | 78,300 | -200,800 | 96,700 | -10,000 |
| Depreciation Amortization | 188,300 | 183,300 | 232,300 | 195,400 | 165,200 |
| Other Working Capital | -60,000 | -193,700 | -121,400 | -164,400 | -70,100 |
| Other Operating Activity | -44,800 | 159,500 | 321,600 | 86,700 | 199,200 |
| Operating Cash Flow | $252,600 | $227,400 | $231,700 | $214,400 | $284,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283,600 | -286,000 | -266,200 | -250,800 | -216,200 |
| Net Acquisitions | -58,800 | -33,700 | 693,300 | -53,800 | N/A |
| Other Investing Activity | 7,800 | -300 | 2,100 | 15,800 | 375,300 |
| Investing Cash Flow | $-334,600 | $-320,000 | $429,200 | $-288,800 | $159,100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 81,000 | 176,700 | -633,700 | 111,900 | -456,900 |
| Financing Cash Flow | $81,000 | $176,700 | $-633,700 | $111,900 | $-456,900 |
| Exchange Rate Effect | 700 | -41,800 | -41,200 | -23,800 | -12,700 |
| Beginning Cash Position | 109,400 | 67,100 | 81,100 | 67,400 | 93,600 |
| End Cash Position | 109,400 | 109,400 | 67,100 | 81,100 | 67,400 |
| Net Cash Flow | $0 | $42,300 | $-14,000 | $13,700 | $-26,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,600 | 227,400 | 231,700 | 214,400 | 284,300 |
| Free Cash Flow | 252,600 | 227,400 | 231,700 | 214,400 | 284,300 |