PPG Industries
(PPG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,269,000 | 1,358,000 | 1,615,000 | 895,000 | 1,427,000 |
| Depreciation Amortization | 511,000 | 497,000 | 460,000 | 440,000 | 446,000 |
| Income taxes - deferred | -5,000 | 45,000 | 38,000 | 171,000 | 0 |
| Accounts receivable | 121,000 | -69,000 | -76,000 | -68,000 | -125,000 |
| Other Working Capital | 51,000 | -406,000 | -346,000 | -143,000 | -34,000 |
| Other Operating Activity | 133,000 | 42,000 | -123,000 | 56,000 | 181,000 |
| Operating Cash Flow | $2,080,000 | $1,467,000 | $1,568,000 | $1,351,000 | $1,895,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 79,000 | 305,000 |
| PPE Investments | -413,000 | -411,000 | -360,000 | -380,000 | -430,000 |
| Net Acquisitions | -643,000 | -378,000 | 368,000 | 745,000 | -273,000 |
| Purchase Of Investment | N/A | N/A | -100,000 | N/A | 19,000 |
| Other Investing Activity | 47,000 | 25,000 | 25,000 | -8,000 | -16,000 |
| Investing Cash Flow | $-1,009,000 | $-764,000 | $-67,000 | $436,000 | $-395,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | -3,000 | -100,000 | -15,000 | -560,000 |
| Debt Issued | 595,000 | 992,000 | N/A | 988,000 | 1,242,000 |
| Debt Repayment | -660,000 | -6,000 | -588,000 | -379,000 | -340,000 |
| Common Stock Issued | 61,000 | 15,000 | 52,000 | 31,000 | 53,000 |
| Common Stock Repurchased | -325,000 | -1,721,000 | -813,000 | -1,050,000 | -751,000 |
| Dividend Paid | -468,000 | -453,000 | -434,000 | -414,000 | -383,000 |
| Other Financing Activity | -61,000 | -29,000 | -71,000 | -371,000 | -73,000 |
| Financing Cash Flow | $-758,000 | $-1,205,000 | $-1,954,000 | $-1,210,000 | $-812,000 |
| Exchange Rate Effect | 1,000 | -32,000 | 69,000 | -68,000 | -63,000 |
| Beginning Cash Position | 902,000 | 1,436,000 | 1,820,000 | 1,311,000 | 686,000 |
| End Cash Position | 1,216,000 | 902,000 | 1,436,000 | 1,820,000 | 1,311,000 |
| Net Cash Flow | $314,000 | $-534,000 | $-384,000 | $509,000 | $625,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,080,000 | 1,467,000 | 1,568,000 | 1,351,000 | 1,895,000 |
| Capital Expenditure | -413,000 | -411,000 | -360,000 | -380,000 | -430,000 |
| Free Cash Flow | 1,667,000 | 1,056,000 | 1,208,000 | 971,000 | 1,465,000 |