O-I Glass Inc
(OI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,000 | 123,000 | 33,000 | -91,000 | 264,000 |
| Depreciation Amortization | 463,000 | 349,000 | 232,000 | 115,000 | 482,000 |
| Income taxes - deferred | 5,000 | N/A | N/A | N/A | -5,000 |
| Accounts receivable | -146,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 161,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -13,000 | -139,000 | -229,000 | -229,000 | -181,000 |
| Other Operating Activity | 45,000 | 123,000 | 107,000 | 149,000 | -103,000 |
| Operating Cash Flow | $687,000 | $456,000 | $143,000 | $-56,000 | $457,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -398,000 | -268,000 | -175,000 | -93,000 | -311,000 |
| Net Acquisitions | 122,000 | 8,000 | 8,000 | 4,000 | 10,000 |
| Other Investing Activity | 56,000 | 58,000 | 58,000 | 58,000 | 394,000 |
| Investing Cash Flow | $-220,000 | $-202,000 | $-109,000 | $-31,000 | $93,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,000 | N/A | N/A | N/A | -15,000 |
| Debt Issued | 1,021,000 | -119,000 | -26,000 | 290,000 | 1,845,000 |
| Debt Repayment | -1,188,000 | N/A | N/A | N/A | -2,460,000 |
| Common Stock Issued | -2,000 | -2,000 | -2,000 | -2,000 | -3,000 |
| Common Stock Repurchased | -40,000 | -30,000 | -20,000 | 0 | N/A |
| Dividend Paid | -16,000 | -10,000 | -10,000 | N/A | -20,000 |
| Other Financing Activity | -31,000 | -10,000 | -10,000 | 0 | 96,000 |
| Financing Cash Flow | $-273,000 | $-171,000 | $-68,000 | $288,000 | $-557,000 |
| Exchange Rate Effect | -29,000 | -18,000 | 2,000 | -22,000 | 19,000 |
| Beginning Cash Position | 563,000 | 563,000 | 563,000 | 563,000 | 551,000 |
| End Cash Position | 725,000 | 628,000 | 531,000 | 742,000 | 563,000 |
| Net Cash Flow | $162,000 | $65,000 | $-32,000 | $179,000 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 687,000 | 456,000 | 143,000 | -56,000 | 457,000 |
| Capital Expenditure | -398,000 | -268,000 | -175,000 | -93,000 | -311,000 |
| Free Cash Flow | 289,000 | 188,000 | -32,000 | -149,000 | 146,000 |