PPG Industries (PPG)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 730,000 | 354,000 | 1,427,000 | 1,109,000 | 669,000 |
| Depreciation Amortization | 218,000 | 115,000 | 446,000 | 352,000 | 245,000 |
| Income taxes - deferred | 200,000 | -4,000 | N/A | -42,000 | -46,000 |
| Accounts receivable | -362,000 | -273,000 | -125,000 | -413,000 | -591,000 |
| Other Working Capital | -355,000 | -432,000 | -34,000 | -355,000 | -572,000 |
| Other Operating Activity | -432,000 | 319,000 | 181,000 | 335,000 | 481,000 |
| Operating Cash Flow | $-1,000 | $79,000 | $1,895,000 | $986,000 | $186,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 133,000 | 31,000 | 305,000 | 74,000 | 10,000 |
| PPE Investments | -149,000 | -70,000 | -430,000 | -262,000 | -162,000 |
| Net Acquisitions | -10,000 | -6,000 | -273,000 | -201,000 | 21,000 |
| Purchase Of Investment | N/A | N/A | 19,000 | N/A | N/A |
| Other Investing Activity | -27,000 | -18,000 | -16,000 | 38,000 | 23,000 |
| Investing Cash Flow | $-53,000 | $-63,000 | $-395,000 | $-351,000 | $-108,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 989,000 | 88,000 | -560,000 | -410,000 | -444,000 |
| Debt Issued | N/A | N/A | 1,242,000 | 1,242,000 | 1,242,000 |
| Debt Repayment | -249,000 | -251,000 | -340,000 | -339,000 | -338,000 |
| Common Stock Issued | 23,000 | 14,000 | 53,000 | 51,000 | 50,000 |
| Common Stock Repurchased | -150,000 | -150,000 | -751,000 | -501,000 | -351,000 |
| Dividend Paid | -203,000 | -96,000 | -383,000 | -287,000 | -189,000 |
| Other Financing Activity | -45,000 | -34,000 | -73,000 | -24,000 | -12,000 |
| Financing Cash Flow | $365,000 | $-429,000 | $-812,000 | $-268,000 | $-42,000 |
| Exchange Rate Effect | -17,000 | 11,000 | -63,000 | -38,000 | -15,000 |
| Beginning Cash Position | 1,311,000 | 1,311,000 | 686,000 | 686,000 | 686,000 |
| End Cash Position | 1,605,000 | 909,000 | 1,311,000 | 1,015,000 | 707,000 |
| Net Cash Flow | $294,000 | $-402,000 | $625,000 | $329,000 | $21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,000 | 79,000 | 1,895,000 | 986,000 | 186,000 |
| Capital Expenditure | -149,000 | -70,000 | -430,000 | -262,000 | -162,000 |
| Free Cash Flow | -150,000 | 9,000 | 1,465,000 | 724,000 | 24,000 |