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O-I Glass, Inc. (OI)

NYSE - Nasdaq Real-time price. Currency in USD
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12.950.00 (0.00%)
At close: 04:00PM EDT
12.60 -0.35 (-2.70%)
After hours: 06:22PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
468,000
149,000
249,000
-400,000
257,000
Depreciation & amortisation
449,000
449,000
468,000
499,000
494,000
Deferred income taxes
-
-66,000
-5,000
7,000
-9,000
Change in working capital
-34,000
-13,000
-181,000
-176,000
15,000
Accounts receivable
-
-
-
-
43,000
Inventory
-
-32,000
75,000
-26,000
-29,000
Accounts payable
-
161,000
-67,000
-62,000
67,000
Other working capital
242,000
289,000
146,000
-21,000
255,000
Other non-cash items
-63,000
116,000
86,000
-108,000
-95,000
Net cash provided by operating activities
664,000
687,000
457,000
405,000
791,000
Cash flows from investing activities
Investments in property, plant and equipment
-422,000
-398,000
-311,000
-426,000
-536,000
Acquisitions, net
-
-
-47,000
-212,000
-175,000
Other investing activities
-
120,000
10,000
201,000
11,000
Net cash used for investing activities
-45,000
-220,000
93,000
-437,000
-698,000
Cash flows from financing activities
Debt repayment
-
-1,188,000
-2,460,000
-4,099,000
-2,353,000
Common stock issued
-
-
-
-
5,000
Common stock repurchased
-42,000
-42,000
-3,000
-42,000
-163,000
Dividends paid
-
-
-8,000
-31,000
-
Other financing activities
-35,000
-47,000
-71,000
-74,000
-35,000
Net cash used provided by (used for) financing activities
-448,000
-273,000
-557,000
68,000
-53,000
Net change in cash
133,000
165,000
12,000
39,000
20,000
Cash at beginning of period
531,000
563,000
551,000
512,000
492,000
Cash at end of period
699,000
725,000
563,000
551,000
512,000
Free cash flow
Operating cash flow
664,000
687,000
457,000
405,000
791,000
Capital expenditure
-422,000
-398,000
-311,000
-426,000
-536,000
Free cash flow
242,000
289,000
146,000
-21,000
255,000