O-I Glass Inc
(OI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 289,000 | -46,000 | 55,000 | -382,000 | -413,000 |
| Depreciation Amortization | 363,000 | 247,000 | 126,000 | 1,104,000 | 975,000 |
| Income taxes - deferred | N/A | N/A | N/A | 7,000 | N/A |
| Other Working Capital | -402,000 | -415,000 | -461,000 | -176,000 | -661,000 |
| Other Operating Activity | -122,000 | 80,000 | -35,000 | -148,000 | -148,000 |
| Operating Cash Flow | $128,000 | $-134,000 | $-315,000 | $405,000 | $-247,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246,000 | -189,000 | -120,000 | -229,000 | -333,000 |
| Net Acquisitions | 2,000 | 2,000 | N/A | -190,000 | -155,000 |
| Other Investing Activity | 395,000 | -46,000 | -45,000 | -18,000 | -17,000 |
| Investing Cash Flow | $151,000 | $-233,000 | $-165,000 | $-437,000 | $-505,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 49,000 | N/A |
| Debt Issued | -300,000 | 922,000 | 859,000 | 4,265,000 | 593,000 |
| Debt Repayment | N/A | N/A | N/A | -4,099,000 | N/A |
| Common Stock Issued | N/A | N/A | -2,000 | -4,000 | N/A |
| Common Stock Repurchased | 0 | 0 | N/A | -38,000 | -38,000 |
| Dividend Paid | -13,000 | -12,000 | -8,000 | -48,000 | -31,000 |
| Other Financing Activity | 94,000 | -6,000 | 0 | -57,000 | -6,000 |
| Financing Cash Flow | $-219,000 | $904,000 | $849,000 | $68,000 | $518,000 |
| Exchange Rate Effect | -5,000 | -21,000 | -29,000 | 3,000 | -5,000 |
| Beginning Cash Position | 551,000 | 551,000 | 551,000 | 512,000 | 512,000 |
| End Cash Position | 606,000 | 1,067,000 | 891,000 | 551,000 | 273,000 |
| Net Cash Flow | $55,000 | $516,000 | $340,000 | $39,000 | $-239,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,000 | -134,000 | -315,000 | 405,000 | -247,000 |
| Capital Expenditure | -246,000 | -189,000 | -120,000 | -426,000 | -333,000 |
| Free Cash Flow | -118,000 | -323,000 | -435,000 | -21,000 | -580,000 |