PPG Industries (PPG)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,459,000 | 843,000 | 342,000 | 895,000 | 551,000 |
| Depreciation Amortization | 340,000 | 223,000 | 110,000 | 440,000 | 331,000 |
| Income taxes - deferred | -53,000 | -40,000 | 6,000 | 171,000 | -58,000 |
| Accounts receivable | -350,000 | -406,000 | -296,000 | -68,000 | -256,000 |
| Other Working Capital | -578,000 | -635,000 | -481,000 | -143,000 | -202,000 |
| Other Operating Activity | 214,000 | 461,000 | 328,000 | 56,000 | 410,000 |
| Operating Cash Flow | $1,032,000 | $446,000 | $9,000 | $1,351,000 | $776,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 79,000 | 92,000 |
| PPE Investments | -207,000 | -135,000 | -63,000 | -380,000 | -239,000 |
| Net Acquisitions | 524,000 | -10,000 | -61,000 | 745,000 | -321,000 |
| Purchase Of Investment | -100,000 | -100,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 41,000 |
| Other Investing Activity | -1,000 | -16,000 | -14,000 | -8,000 | -18,000 |
| Investing Cash Flow | $216,000 | $-261,000 | $-138,000 | $436,000 | $-445,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,000 | -3,000 | -7,000 | -15,000 | 275,000 |
| Debt Issued | N/A | N/A | N/A | 988,000 | N/A |
| Debt Repayment | -9,000 | -8,000 | -7,000 | -379,000 | -253,000 |
| Common Stock Issued | 45,000 | 20,000 | 9,000 | 31,000 | 29,000 |
| Common Stock Repurchased | -413,000 | -163,000 | -163,000 | -1,050,000 | -400,000 |
| Dividend Paid | -321,000 | -205,000 | -103,000 | -414,000 | -309,000 |
| Other Financing Activity | -147,000 | -131,000 | -101,000 | -371,000 | -34,000 |
| Financing Cash Flow | $-851,000 | $-490,000 | $-372,000 | $-1,210,000 | $-692,000 |
| Exchange Rate Effect | 70,000 | 54,000 | 30,000 | -68,000 | -21,000 |
| Beginning Cash Position | 1,820,000 | 1,820,000 | 1,820,000 | 1,311,000 | 1,311,000 |
| End Cash Position | 2,287,000 | 1,569,000 | 1,349,000 | 1,820,000 | 929,000 |
| Net Cash Flow | $467,000 | $-251,000 | $-471,000 | $509,000 | $-382,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,032,000 | 446,000 | 9,000 | 1,351,000 | 776,000 |
| Capital Expenditure | -207,000 | -135,000 | -63,000 | -380,000 | -239,000 |
| Free Cash Flow | 825,000 | 311,000 | -54,000 | 971,000 | 537,000 |