PPG Industries (PPG)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 810,000 | 471,000 | 23,000 | 1,441,000 | 1,163,000 |
| Depreciation Amortization | 421,000 | 286,000 | 145,000 | 561,000 | 412,000 |
| Income taxes - deferred | -129,000 | -95,000 | -36,000 | 35,000 | 58,000 |
| Accounts receivable | -644,000 | -792,000 | -530,000 | -63,000 | -376,000 |
| Other Working Capital | -804,000 | -887,000 | -701,000 | -188,000 | -389,000 |
| Other Operating Activity | 722,000 | 881,000 | 795,000 | -224,000 | 238,000 |
| Operating Cash Flow | $376,000 | $-136,000 | $-304,000 | $1,562,000 | $1,106,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252,000 | -148,000 | -194,000 | -324,000 | -220,000 |
| Net Acquisitions | -43,000 | -43,000 | -9,000 | -2,137,000 | -2,137,000 |
| Other Investing Activity | 49,000 | 41,000 | 20,000 | 57,000 | 81,000 |
| Investing Cash Flow | $-246,000 | $-150,000 | $-183,000 | $-2,404,000 | $-2,276,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | 15,000 | 2,000 | N/A | 1,074,000 |
| Debt Issued | 1,116,000 | 1,116,000 | 641,000 | 2,091,000 | 692,000 |
| Debt Repayment | -539,000 | 0 | N/A | -1,454,000 | -780,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 46,000 |
| Common Stock Repurchased | -190,000 | -175,000 | -40,000 | -210,000 | N/A |
| Dividend Paid | -424,000 | -279,000 | -139,000 | -536,000 | -396,000 |
| Other Financing Activity | -27,000 | -464,000 | -21,000 | 202,000 | -30,000 |
| Financing Cash Flow | $-56,000 | $213,000 | $443,000 | $93,000 | $606,000 |
| Exchange Rate Effect | -50,000 | -1,000 | -1,000 | -72,000 | -46,000 |
| Beginning Cash Position | 1,005,000 | 1,005,000 | 1,005,000 | 1,826,000 | 1,826,000 |
| End Cash Position | 1,029,000 | 931,000 | 960,000 | 1,005,000 | 1,216,000 |
| Net Cash Flow | $24,000 | $-74,000 | $-45,000 | $-821,000 | $-610,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,000 | -136,000 | -304,000 | 1,562,000 | 1,106,000 |
| Capital Expenditure | -368,000 | -264,000 | -194,000 | -371,000 | -220,000 |
| Free Cash Flow | 8,000 | -400,000 | -498,000 | 1,191,000 | 886,000 |