PPG Industries (PPG)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,358,000 | 1,097,000 | 715,000 | 340,000 | 1,615,000 |
| Depreciation Amortization | 497,000 | 370,000 | 248,000 | 123,000 | 460,000 |
| Income taxes - deferred | 45,000 | -5,000 | -13,000 | -5,000 | 38,000 |
| Accounts receivable | -69,000 | -419,000 | -626,000 | -373,000 | -76,000 |
| Other Working Capital | -406,000 | -700,000 | -863,000 | -667,000 | -346,000 |
| Other Operating Activity | 42,000 | 324,000 | 670,000 | 354,000 | -123,000 |
| Operating Cash Flow | $1,467,000 | $667,000 | $131,000 | $-228,000 | $1,568,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -411,000 | -226,000 | -118,000 | -75,000 | -360,000 |
| Net Acquisitions | -378,000 | -98,000 | -98,000 | -96,000 | 368,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -100,000 |
| Other Investing Activity | 25,000 | 13,000 | -1,000 | -7,000 | 25,000 |
| Investing Cash Flow | $-764,000 | $-311,000 | $-217,000 | $-178,000 | $-67,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | 5,000 | 11,000 | 7,000 | -100,000 |
| Debt Issued | 992,000 | 992,000 | 992,000 | 992,000 | N/A |
| Debt Repayment | -6,000 | -5,000 | -3,000 | -1,000 | -588,000 |
| Common Stock Issued | 15,000 | 14,000 | 10,000 | 9,000 | 52,000 |
| Common Stock Repurchased | -1,721,000 | -1,313,000 | -1,063,000 | -600,000 | -813,000 |
| Dividend Paid | -453,000 | -338,000 | -222,000 | -112,000 | -434,000 |
| Other Financing Activity | -29,000 | -25,000 | -30,000 | 0 | -71,000 |
| Financing Cash Flow | $-1,205,000 | $-670,000 | $-305,000 | $295,000 | $-1,954,000 |
| Exchange Rate Effect | -32,000 | -19,000 | -25,000 | 21,000 | 69,000 |
| Beginning Cash Position | 1,436,000 | 1,436,000 | 1,436,000 | 1,436,000 | 1,820,000 |
| End Cash Position | 902,000 | 1,103,000 | 1,020,000 | 1,346,000 | 1,436,000 |
| Net Cash Flow | $-534,000 | $-333,000 | $-416,000 | $-90,000 | $-384,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,467,000 | 667,000 | 131,000 | -228,000 | 1,568,000 |
| Capital Expenditure | -411,000 | -226,000 | -118,000 | -75,000 | -360,000 |
| Free Cash Flow | 1,056,000 | 441,000 | 13,000 | -303,000 | 1,208,000 |