O-I Glass Inc
(OI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,000 | 76,000 | -85,000 | 379,000 | 323,000 |
| Depreciation Amortization | 250,000 | 125,000 | 494,000 | 369,000 | 242,000 |
| Income taxes - deferred | N/A | N/A | 25,000 | N/A | N/A |
| Other Working Capital | -439,000 | -492,000 | -148,000 | -416,000 | -541,000 |
| Other Operating Activity | 31,000 | 21,000 | 532,000 | 105,000 | 74,000 |
| Operating Cash Flow | $-20,000 | $-270,000 | $818,000 | $437,000 | $98,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -373,000 | -213,000 | -688,000 | -465,000 | -268,000 |
| Net Acquisitions | 6,000 | N/A | 11,000 | 11,000 | 3,000 |
| Other Investing Activity | -13,000 | -2,000 | -6,000 | -3,000 | -1,000 |
| Investing Cash Flow | $-380,000 | $-215,000 | $-683,000 | $-457,000 | $-266,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,000 | 13,000 | 47,000 | 52,000 | N/A |
| Debt Issued | 1,096,000 | 140,000 | 1,332,000 | 1,332,000 | 216,000 |
| Debt Repayment | -917,000 | -147,000 | -1,298,000 | -1,258,000 | N/A |
| Common Stock Repurchased | -20,000 | -10,000 | -40,000 | -30,000 | -20,000 |
| Dividend Paid | -9,000 | N/A | -6,000 | -3,000 | -3,000 |
| Other Financing Activity | -24,000 | -13,000 | -62,000 | -62,000 | -61,000 |
| Financing Cash Flow | $180,000 | $-17,000 | $-27,000 | $31,000 | $132,000 |
| Exchange Rate Effect | -22,000 | -16,000 | 32,000 | 8,000 | 17,000 |
| Beginning Cash Position | 913,000 | 913,000 | 773,000 | 773,000 | 773,000 |
| End Cash Position | 671,000 | 395,000 | 913,000 | 792,000 | 754,000 |
| Net Cash Flow | $-242,000 | $-518,000 | $140,000 | $19,000 | $-19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,000 | -270,000 | 818,000 | 437,000 | 98,000 |
| Capital Expenditure | -373,000 | -213,000 | -688,000 | -465,000 | -268,000 |
| Free Cash Flow | -393,000 | -483,000 | 130,000 | -28,000 | -170,000 |