PPG Industries (PPG)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,309,000 | 1,206,000 | 770,000 | 273,000 | 1,054,000 |
| Depreciation Amortization | 514,000 | 408,000 | 266,000 | 133,000 | 502,000 |
| Income taxes - deferred | -187,000 | -131,000 | -112,000 | -131,000 | -151,000 |
| Accounts receivable | 12,000 | -358,000 | -528,000 | -277,000 | -248,000 |
| Other Working Capital | 288,000 | -327,000 | -635,000 | -426,000 | -432,000 |
| Other Operating Activity | 475,000 | 715,000 | 860,000 | 513,000 | 238,000 |
| Operating Cash Flow | $2,411,000 | $1,513,000 | $621,000 | $85,000 | $963,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -516,000 | -356,000 | -242,000 | -120,000 | -486,000 |
| Net Acquisitions | -73,000 | -108,000 | -106,000 | N/A | 3,000 |
| Other Investing Activity | 33,000 | 65,000 | 58,000 | 56,000 | 22,000 |
| Investing Cash Flow | $-556,000 | $-399,000 | $-290,000 | $-64,000 | $-461,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -16,000 | 88,000 | 828,000 | N/A |
| Debt Issued | 550,000 | 550,000 | 550,000 | N/A | 1,116,000 |
| Debt Repayment | -1,400,000 | -1,100,000 | -300,000 | -400,000 | N/A |
| Common Stock Repurchased | -86,000 | N/A | N/A | N/A | -190,000 |
| Dividend Paid | -598,000 | -445,000 | -292,000 | -146,000 | -570,000 |
| Other Financing Activity | -16,000 | 6,000 | -312,000 | -5,000 | -765,000 |
| Financing Cash Flow | $-1,550,000 | $-1,005,000 | $-266,000 | $277,000 | $-409,000 |
| Exchange Rate Effect | 110,000 | 10,000 | 64,000 | 29,000 | 1,000 |
| Beginning Cash Position | 1,083,000 | 1,099,000 | 1,099,000 | 1,099,000 | 992,000 |
| End Cash Position | 1,493,000 | 1,218,000 | 1,228,000 | 1,426,000 | 1,083,000 |
| Net Cash Flow | $410,000 | $119,000 | $129,000 | $327,000 | $91,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,411,000 | 1,513,000 | 621,000 | 85,000 | 963,000 |
| Capital Expenditure | -516,000 | -381,000 | -242,000 | -120,000 | -486,000 |
| Free Cash Flow | 1,895,000 | 1,132,000 | 379,000 | -35,000 | 477,000 |