PPG Industries
(PPG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,000 | 1,054,000 | 810,000 | 471,000 | 23,000 |
| Depreciation Amortization | 133,000 | 502,000 | 421,000 | 286,000 | 145,000 |
| Income taxes - deferred | -131,000 | -151,000 | -129,000 | -95,000 | -36,000 |
| Accounts receivable | -277,000 | -248,000 | -644,000 | -792,000 | -530,000 |
| Other Working Capital | -426,000 | -432,000 | -804,000 | -887,000 | -701,000 |
| Other Operating Activity | 513,000 | 238,000 | 722,000 | 881,000 | 795,000 |
| Operating Cash Flow | $85,000 | $963,000 | $376,000 | $-136,000 | $-304,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,000 | -486,000 | -252,000 | -148,000 | -194,000 |
| Net Acquisitions | N/A | 3,000 | -43,000 | -43,000 | -9,000 |
| Other Investing Activity | 56,000 | 22,000 | 49,000 | 41,000 | 20,000 |
| Investing Cash Flow | $-64,000 | $-461,000 | $-246,000 | $-150,000 | $-183,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 828,000 | N/A | 8,000 | 15,000 | 2,000 |
| Debt Issued | N/A | 1,116,000 | 1,116,000 | 1,116,000 | 641,000 |
| Debt Repayment | -400,000 | N/A | -539,000 | 0 | N/A |
| Common Stock Repurchased | N/A | -190,000 | -190,000 | -175,000 | -40,000 |
| Dividend Paid | -146,000 | -570,000 | -424,000 | -279,000 | -139,000 |
| Other Financing Activity | -5,000 | -765,000 | -27,000 | -464,000 | -21,000 |
| Financing Cash Flow | $277,000 | $-409,000 | $-56,000 | $213,000 | $443,000 |
| Exchange Rate Effect | 29,000 | 1,000 | -50,000 | -1,000 | -1,000 |
| Beginning Cash Position | 1,099,000 | 992,000 | 1,005,000 | 1,005,000 | 1,005,000 |
| End Cash Position | 1,426,000 | 1,083,000 | 1,029,000 | 931,000 | 960,000 |
| Net Cash Flow | $327,000 | $91,000 | $24,000 | $-74,000 | $-45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,000 | 963,000 | 376,000 | -136,000 | -304,000 |
| Capital Expenditure | -120,000 | -486,000 | -368,000 | -264,000 | -194,000 |
| Free Cash Flow | -35,000 | 477,000 | 8,000 | -400,000 | -498,000 |