PPG Industries (PPG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 818,000 | 385,000 | 1,071,000 | 796,000 | 348,000 |
| Depreciation Amortization | 266,000 | 129,000 | 509,000 | 384,000 | 252,000 |
| Income taxes - deferred | 61,000 | -7,000 | -47,000 | 4,000 | -8,000 |
| Accounts receivable | -480,000 | N/A | 187,000 | -63,000 | 92,000 |
| Other Working Capital | -473,000 | -126,000 | 341,000 | -77,000 | -319,000 |
| Other Operating Activity | 389,000 | -404,000 | 69,000 | 120,000 | -43,000 |
| Operating Cash Flow | $581,000 | $-23,000 | $2,130,000 | $1,164,000 | $322,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,000 | -80,000 | -304,000 | -170,000 | -92,000 |
| Net Acquisitions | -2,126,000 | -356,000 | -1,169,000 | -45,000 | -45,000 |
| Other Investing Activity | 26,000 | 12,000 | 26,000 | 24,000 | 26,000 |
| Investing Cash Flow | $-2,242,000 | $-424,000 | $-1,447,000 | $-191,000 | $-111,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 561,000 | 300,000 | 950,000 | 793,000 | 2,227,000 |
| Debt Issued | 1,391,000 | 692,000 | 1,912,000 | 415,000 | 296,000 |
| Debt Repayment | -658,000 | -400,000 | -1,613,000 | -1,515,000 | -515,000 |
| Common Stock Issued | 44,000 | 20,000 | N/A | 23,000 | 6,000 |
| Dividend Paid | -256,000 | -128,000 | -496,000 | -368,000 | -241,000 |
| Other Financing Activity | -28,000 | -15,000 | -812,000 | 547,000 | -846,000 |
| Financing Cash Flow | $1,054,000 | $469,000 | $-59,000 | $-105,000 | $927,000 |
| Exchange Rate Effect | -24,000 | -40,000 | 6,000 | -76,000 | -102,000 |
| Beginning Cash Position | 1,826,000 | 1,826,000 | 1,216,000 | 1,216,000 | 1,216,000 |
| End Cash Position | 1,195,000 | 1,808,000 | 1,826,000 | 2,008,000 | 2,252,000 |
| Net Cash Flow | $-631,000 | $-18,000 | $610,000 | $792,000 | $1,036,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 581,000 | -23,000 | 2,130,000 | 1,164,000 | 322,000 |
| Capital Expenditure | -142,000 | -80,000 | -304,000 | -170,000 | -92,000 |
| Free Cash Flow | 439,000 | -103,000 | 1,826,000 | 994,000 | 230,000 |