O-I Glass Inc
(OI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,000 | 627,000 | 612,000 | 378,000 | 122,000 |
| Depreciation Amortization | 118,000 | 465,000 | 347,000 | 232,000 | 116,000 |
| Income taxes - deferred | N/A | 22,000 | N/A | N/A | N/A |
| Other Working Capital | -536,000 | 95,000 | -162,000 | -250,000 | -259,000 |
| Other Operating Activity | 15,000 | -1,055,000 | -1,021,000 | -240,000 | -52,000 |
| Operating Cash Flow | $-193,000 | $154,000 | $-224,000 | $120,000 | $-73,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,000 | -539,000 | -346,000 | -199,000 | -96,000 |
| Net Acquisitions | N/A | 98,000 | 96,000 | 96,000 | 96,000 |
| Other Investing Activity | -3,000 | 344,000 | 358,000 | 169,000 | -2,000 |
| Investing Cash Flow | $-98,000 | $-97,000 | $108,000 | $66,000 | $-2,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 16,000 | N/A | N/A | N/A |
| Debt Issued | -5,000 | 2,852,000 | -4,000 | -213,000 | -112,000 |
| Debt Repayment | N/A | -2,897,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | -2,000 | -2,000 | -3,000 |
| Common Stock Repurchased | -10,000 | -40,000 | -30,000 | -20,000 | -10,000 |
| Dividend Paid | N/A | -27,000 | -27,000 | -26,000 | N/A |
| Other Financing Activity | -1,000 | 102,000 | 9,000 | 18,000 | -27,000 |
| Financing Cash Flow | $-16,000 | $6,000 | $-54,000 | $-243,000 | $-152,000 |
| Exchange Rate Effect | 14,000 | -15,000 | -32,000 | -7,000 | 21,000 |
| Beginning Cash Position | 773,000 | 725,000 | 725,000 | 725,000 | 725,000 |
| End Cash Position | 480,000 | 773,000 | 523,000 | 661,000 | 519,000 |
| Net Cash Flow | $-293,000 | $48,000 | $-202,000 | $-64,000 | $-206,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -193,000 | 154,000 | -224,000 | 120,000 | -73,000 |
| Capital Expenditure | -95,000 | -539,000 | -346,000 | -199,000 | -96,000 |
| Free Cash Flow | -288,000 | -385,000 | -570,000 | -79,000 | -169,000 |