PPG Industries
(PPG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,159,000 | 3,353,000 | 1,064,000 | 1,212,000 | 880,000 |
| Depreciation Amortization | 450,000 | 452,000 | 399,000 | 425,000 | 470,000 |
| Income taxes - deferred | -87,000 | -16,000 | -207,000 | -19,000 | N/A |
| Accounts receivable | -116,000 | -25,000 | 171,000 | -107,000 | -188,000 |
| Other Working Capital | -181,000 | -8,000 | 172,000 | -153,000 | 239,000 |
| Other Operating Activity | -697,000 | -1,965,000 | 188,000 | 78,000 | -91,000 |
| Operating Cash Flow | $1,528,000 | $1,791,000 | $1,787,000 | $1,436,000 | $1,310,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 143,000 | 569,000 | -1,082,000 | 624,000 | -624,000 |
| PPE Investments | -564,000 | -494,000 | -330,000 | -299,000 | -281,000 |
| Net Acquisitions | -488,000 | -43,000 | -122,000 | -31,000 | -34,000 |
| Sale Of Investment | N/A | N/A | N/A | 78,000 | N/A |
| Other Investing Activity | 52,000 | -29,000 | -77,000 | -19,000 | -10,000 |
| Investing Cash Flow | $-857,000 | $3,000 | $-1,611,000 | $353,000 | $-949,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,021,000 | -7,000 | -10,000 | 9,000 | -8,000 |
| Debt Issued | 1,163,000 | N/A | 397,000 | N/A | 983,000 |
| Debt Repayment | -1,803,000 | -605,000 | -190,000 | -400,000 | N/A |
| Common Stock Issued | 57,000 | 68,000 | 122,000 | 81,000 | 146,000 |
| Common Stock Repurchased | -750,000 | -1,000,000 | -92,000 | -858,000 | -586,000 |
| Dividend Paid | -361,000 | -345,000 | -358,000 | -453,000 | -447,000 |
| Other Financing Activity | -296,000 | -90,000 | -220,000 | -11,000 | -192,000 |
| Financing Cash Flow | $-969,000 | $-1,979,000 | $-351,000 | $-1,632,000 | $-104,000 |
| Exchange Rate Effect | -132,000 | -5,000 | 24,000 | -41,000 | 27,000 |
| Beginning Cash Position | 1,116,000 | 1,306,000 | 1,457,000 | 1,341,000 | 1,057,000 |
| End Cash Position | 686,000 | 1,116,000 | 1,306,000 | 1,457,000 | 1,341,000 |
| Net Cash Flow | $-430,000 | $-190,000 | $-151,000 | $116,000 | $284,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,528,000 | 1,791,000 | 1,787,000 | 1,436,000 | 1,310,000 |
| Capital Expenditure | -564,000 | -494,000 | -330,000 | -326,000 | -307,000 |
| Free Cash Flow | 964,000 | 1,297,000 | 1,457,000 | 1,110,000 | 1,003,000 |