PPG Industries (PPG)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,000 | 1,269,000 | 969,000 | 596,000 | 317,000 |
| Depreciation Amortization | 129,000 | 511,000 | 377,000 | 244,000 | 118,000 |
| Income taxes - deferred | -4,000 | -5,000 | -26,000 | -7,000 | -32,000 |
| Accounts receivable | -58,000 | 121,000 | -188,000 | -431,000 | -299,000 |
| Other Working Capital | -434,000 | 51,000 | -265,000 | -569,000 | -511,000 |
| Other Operating Activity | -40,000 | 133,000 | 404,000 | 649,000 | 341,000 |
| Operating Cash Flow | $-159,000 | $2,080,000 | $1,271,000 | $482,000 | $-66,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,000 | -413,000 | -224,000 | -133,000 | -47,000 |
| Net Acquisitions | -44,000 | -643,000 | -564,000 | -361,000 | -57,000 |
| Other Investing Activity | 22,000 | 47,000 | 40,000 | 37,000 | 18,000 |
| Investing Cash Flow | $-59,000 | $-1,009,000 | $-748,000 | $-457,000 | $-86,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,171,000 | 100,000 | 6,000 | 476,000 | 309,000 |
| Debt Issued | N/A | 595,000 | 595,000 | N/A | N/A |
| Debt Repayment | -13,000 | -660,000 | -26,000 | -25,000 | -1,000 |
| Common Stock Issued | 5,000 | 61,000 | 32,000 | 22,000 | 7,000 |
| Common Stock Repurchased | N/A | -325,000 | -175,000 | -175,000 | -175,000 |
| Dividend Paid | -120,000 | -468,000 | -347,000 | -227,000 | -113,000 |
| Other Financing Activity | -31,000 | -61,000 | -44,000 | -39,000 | 5,000 |
| Financing Cash Flow | $1,012,000 | $-758,000 | $41,000 | $32,000 | $32,000 |
| Exchange Rate Effect | -124,000 | 1,000 | -34,000 | 4,000 | 2,000 |
| Beginning Cash Position | 1,216,000 | 902,000 | 902,000 | 902,000 | 902,000 |
| End Cash Position | 1,886,000 | 1,216,000 | 1,432,000 | 963,000 | 784,000 |
| Net Cash Flow | $670,000 | $314,000 | $530,000 | $61,000 | $-118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -159,000 | 2,080,000 | 1,271,000 | 482,000 | -66,000 |
| Capital Expenditure | -37,000 | -413,000 | -224,000 | -133,000 | -47,000 |
| Free Cash Flow | -196,000 | 1,667,000 | 1,047,000 | 349,000 | -113,000 |