PPG Industries
(PPG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 946,000 | 409,000 | 1,309,000 | 1,206,000 | 770,000 |
| Depreciation Amortization | 254,000 | 130,000 | 514,000 | 408,000 | 266,000 |
| Income taxes - deferred | -44,000 | -44,000 | -187,000 | -131,000 | -112,000 |
| Accounts receivable | -543,000 | -268,000 | 12,000 | -358,000 | -528,000 |
| Other Working Capital | -737,000 | -481,000 | 288,000 | -327,000 | -635,000 |
| Other Operating Activity | 429,000 | 194,000 | 475,000 | 715,000 | 860,000 |
| Operating Cash Flow | $305,000 | $-60,000 | $2,411,000 | $1,513,000 | $621,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367,000 | -252,000 | -516,000 | -356,000 | -242,000 |
| Net Acquisitions | -27,000 | -10,000 | -73,000 | -108,000 | -106,000 |
| Other Investing Activity | 24,000 | 23,000 | 33,000 | 65,000 | 58,000 |
| Investing Cash Flow | $-370,000 | $-239,000 | $-556,000 | $-399,000 | $-290,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 171,000 | N/A | N/A | -16,000 | 88,000 |
| Debt Issued | 274,000 | 274,000 | 550,000 | 550,000 | 550,000 |
| Debt Repayment | 0 | N/A | -300,000 | -1,100,000 | -300,000 |
| Common Stock Repurchased | -312,000 | -149,000 | -86,000 | N/A | N/A |
| Dividend Paid | -305,000 | -153,000 | -598,000 | -445,000 | -292,000 |
| Other Financing Activity | -13,000 | -7,000 | -1,116,000 | 6,000 | -312,000 |
| Financing Cash Flow | $-185,000 | $-35,000 | $-1,550,000 | $-1,005,000 | $-266,000 |
| Exchange Rate Effect | -133,000 | 1,000 | 110,000 | 10,000 | 64,000 |
| Beginning Cash Position | 1,514,000 | 1,493,000 | 1,083,000 | 1,099,000 | 1,099,000 |
| End Cash Position | 1,131,000 | 1,168,000 | 1,493,000 | 1,218,000 | 1,228,000 |
| Net Cash Flow | $-383,000 | $-325,000 | $410,000 | $119,000 | $129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,000 | -60,000 | 2,411,000 | 1,513,000 | 621,000 |
| Capital Expenditure | -367,000 | -252,000 | -516,000 | -381,000 | -242,000 |
| Free Cash Flow | -62,000 | -312,000 | 1,895,000 | 1,132,000 | 379,000 |