Owens Corning OC Cash Flow

Owens corning (OC)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Net Income (Loss) Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH FLOW USED FOR OPERATING ACTIVITIES
NET EARNINGS (LOSS)
-555,000	405,000	504,000	515,000	499,000	547,000	373,000	307,000	281,000	290,000	381,000	398,000	441,000	399,000	421,000	421,000	374,000	334,000	258,000	197,000	127,000	228,000	276,000	275,000	303,000	205,000	68,000	61,000	51,000	-16,000	90,000	172,000	211,000	281,000	121,000	56,000	916,000	940,000	0	0	0
Adjustments to reconcile net earnings (loss) to cash used for operating activities:
Depreciation and amortization
460,000	457,000	447,000	442,000	437,000	433,000	425,000	419,000	396,000	371,000	370,000	353,000	351,000	343,000	318,000	307,000	301,000	300,000	299,000	301,000	303,000	304,000	326,000	329,000	330,000	332,000	315,000	326,000	338,000	349,000	344,000	333,000	327,000	318,000	321,000	326,000	320,000	320,000	0	0	0
Proceeds from Hurricane Sandy insurance claims
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
110,000	118,000	182,000	173,000	169,000	141,000	172,000	143,000	157,000	183,000	97,000	126,000	135,000	136,000	116,000	110,000	88,000	64,000	64,000	51,000	34,000	-15,000	-7,000	-12,000	9,000	54,000	23,000	-30,000	-65,000	-59,000	1,000	43,000	65,000	55,000	36,000	7,000	-876,000	-867,000	0	0	0
Provision for pension and other employee benefits liabilities
0	-	-	-	0	-	-	-	-	74,000	39,000	43,000	9,000	11,000	11,000	11,000	24,000	15,000	42,000	34,000	18,000	18,000	-10,000	-14,000	-22,000	-23,000	42,000	41,000	41,000	36,000	-43,000	-42,000	-39,000	-36,000	-29,000	-29,000	-41,000	-26,000	0	0	0
Stock-based compensation expense
39,000	39,000	44,000	46,000	49,000	47,000	48,000	46,000	43,000	44,000	46,000	44,000	43,000	41,000	33,000	33,000	30,000	30,000	30,000	29,000	29,000	29,000	28,000	28,000	29,000	28,000	27,000	25,000	24,000	24,000	23,000	24,000	23,000	21,000	23,000	22,000	21,000	23,000	0	0	0
Goodwill impairment charge
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets or affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55,000	50,000	53,000	51,000	6,000	20,000	14,000	16,000	17,000	3,000	6,000	25,000	30,000	24,000	22,000	6,000	-2,000	0	0	0
Intangible asset impairment charges
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-
Other non-cash
0	-	0	0	0	-	0	0	0	-	0	0	-11,000	-	14,000	7,000	14,000	13,000	8,000	28,000	29,000	30,000	33,000	19,000	17,000	18,000	18,000	19,000	12,000	14,000	13,000	12,000	19,000	22,000	31,000	34,000	28,000	19,000	0	0	0
Changes in operating assets and liabilities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-159,000	-98,000	-7,000	0	183,000	120,000	382,000	-15,000	0	0	0
Pension fund contribution
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for other employee benefits liabilities
-17,000	-15,000	-17,000	-18,000	-7,000	-19,000	-20,000	-19,000	-16,000	-18,000	-17,000	-18,000	-21,000	-18,000	-18,000	-19,000	-20,000	-20,000	-22,000	-20,000	-21,000	-22,000	-22,000	-23,000	-23,000	-22,000	-21,000	-21,000	-21,000	-22,000	-24,000	-24,000	-23,000	-24,000	-24,000	-25,000	-27,000	-26,000	0	0	0
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Pension fund contributions
-	-	-	-	-	-40,000	-38,000	-63,000	-72,000	-72,000	-71,000	-70,000	-62,000	-63,000	-61,000	-44,000	-53,000	-60,000	-60,000	-53,000	-52,000	-52,000	-60,000	-43,000	-41,000	-39,000	-38,000	-40,000	-44,000	-50,000	-55,000	-57,000	-57,000	-117,000	-107,000	-110,000	-102,000	-32,000	0	0	0
Other
4,000	3,000	4,000	0	-3,000	-2,000	-12,000	-9,000	-2,000	-1,000	23,000	7,000	-20,000	-8,000	-12,000	-3,000	11,000	-9,000	-48,000	-27,000	-16,000	-20,000	22,000	16,000	29,000	38,000	-12,000	-21,000	-37,000	-39,000	-20,000	-32,000	-23,000	-33,000	12,000	26,000	0	11,000	0	0	0
Net cash flow used for operating activities
1,136,000	1,037,000	893,000	784,000	742,000	803,000	828,000	930,000	919,000	1,016,000	958,000	1,009,000	887,000	943,000	1,011,000	962,000	921,000	742,000	800,000	675,000	608,000	452,000	287,000	281,000	290,000	383,000	395,000	355,000	344,000	330,000	323,000	383,000	309,000	289,000	266,000	220,000	302,000	488,000	0	0	0
NET CASH FLOW USED FOR INVESTING ACTIVITIES
Cash paid for property, plant, and equipment
441,000	447,000	426,000	446,000	534,000	537,000	513,000	471,000	371,000	337,000	341,000	356,000	342,000	373,000	416,000	411,000	410,000	401,000	424,000	426,000	412,000	374,000	328,000	311,000	317,000	311,000	268,000	266,000	277,000	304,000	374,000	395,000	423,000	442,000	418,000	403,000	342,000	314,000	0	0	0
Purchase of Interwrap
37,000	22,000	17,000	16,000	13,000	27,000	11,000	14,000	17,000	3,000	0	0	0	-	-	-	-	-	-	-	-	65,000	0	0	0	-	-	-	-	10,000	0	0	0	-	0	0	0	-	0	0	0
Investment in subsidiaries and affiliates, net of cash acquired
-	-	-	-	-	1,143,000	1,147,000	1,152,000	1,691,000	570,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	62,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Derivative settlements
15,000	31,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	-	-	0	0	-	-	0	-1,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow used for investing activities
-360,000	-394,000	-323,000	-361,000	-477,000	-1,589,000	-1,642,000	-1,606,000	-2,041,000	-901,000	-896,000	-905,000	-784,000	-815,000	-835,000	-829,000	-378,000	-369,000	-398,000	-407,000	-332,000	-297,000	-228,000	-186,000	-292,000	-283,000	-247,000	-259,000	-230,000	-253,000	-362,000	-466,000	-434,000	-445,000	-372,000	-277,000	-270,000	-249,000	0	0	0
NET CASH FLOW PROVIDED BY FINANCING ACTIVITIES
Proceeds from senior revolving credit and receivables securitization facilities
2,360,000	2,172,000	2,121,000	1,942,000	1,937,000	1,954,000	1,798,000	1,754,000	1,504,000	1,133,000	964,000	572,000	713,000	669,000	1,041,000	1,161,000	1,167,000	1,546,000	1,287,000	1,326,000	1,321,000	1,276,000	1,068,000	1,033,000	989,000	1,063,000	1,735,000	1,743,000	1,809,000	1,877,000	2,110,000	1,958,000	2,106,000	1,912,000	1,232,000	1,268,000	1,063,000	631,000	0	0	0
Payments on senior revolving credit and receivables securitization facilities
2,402,000	2,248,000	2,335,000	1,987,000	1,864,000	1,879,000	1,624,000	1,496,000	1,293,000	1,133,000	891,000	680,000	635,000	669,000	1,084,000	1,344,000	1,476,000	1,652,000	1,507,000	1,456,000	1,442,000	1,344,000	1,065,000	1,004,000	921,000	1,103,000	1,985,000	1,930,000	1,936,000	1,957,000	1,930,000	1,683,000	1,849,000	1,630,000	933,000	1,021,000	752,000	619,000	0	0	0
Proceeds from term loan borrowing
-	-	-	-	-	600,000	-199,000	-199,000	389,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on term loan borrowing
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in short-term debt
6,000	4,000	3,000	6,000	3,000	16,000	0	0	0	-	-	-	-	-6,000	-17,000	-9,000	-8,000	-22,000	-1,000	-5,000	-11,000	30,000	14,000	-3,000	15,000	-4,000	-11,000	-4,000	-12,000	-23,000	0	5,000	16,000	26,000	15,000	13,000	3,000	-10,000	0	0	0
Proceeds from long-term debt
-	-	-	-	-	-	-	-	-	588,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	599,000	599,000	599,000	0	0	6,000	6,000	0	0	0	-	-	-	-
Payments on long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	429,000	436,000	439,000	441,000	13,000	7,000	11,000	10,000	13,000	14,000	607,000	609,000	0	0	0
Dividends paid
73,000	95,000	94,000	94,000	94,000	92,000	92,000	90,000	90,000	89,000	87,000	86,000	86,000	81,000	81,000	79,000	79,000	78,000	77,000	76,000	95,000	56,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of treasury stock
96,000	61,000	61,000	161,000	186,000	236,000	236,000	161,000	198,000	159,000	230,000	294,000	276,000	247,000	228,000	178,000	162,000	138,000	86,000	47,000	34,000	44,000	44,000	98,000	84,000	63,000	63,000	40,000	116,000	113,000	113,000	167,000	133,000	138,000	156,000	171,000	128,000	120,000	0	0	0
Other
-7,000	-6,000	-1,000	-7,000	-9,000	-5,000	-2,000	11,000	11,000	13,000	12,000	13,000	18,000	14,000	11,000	12,000	11,000	19,000	19,000	12,000	10,000	8,000	8,000	6,000	10,000	13,000	7,000	12,000	7,000	4,000	5,000	2,000	5,000	8,000	12,000	14,000	10,000	2,000	0	0	0
Net cash flow provided by financing activities
-601,000	-573,000	-676,000	-486,000	-313,000	647,000	802,000	642,000	1,161,000	3,000	3,000	45,000	-37,000	-88,000	-123,000	-137,000	-555,000	-333,000	-384,000	-265,000	-263,000	-142,000	-58,000	-87,000	7,000	-96,000	-147,000	-78,000	-110,000	-76,000	37,000	108,000	140,000	174,000	137,000	69,000	-436,000	-750,000	0	0	0
Effect of exchange rate changes on cash
-24,000	24,000	4,000	7,000	-9,000	-29,000	-19,000	-16,000	1,000	17,000	0	-10,000	-13,000	-18,000	-5,000	-9,000	-11,000	-11,000	-7,000	-4,000	-1,000	-3,000	-1,000	1,000	-2,000	-2,000	-1,000	0	0	2,000	3,000	-22,000	-18,000	-18,000	-16,000	9,000	2,000	-1,000	0	0	0
Net (decrease) increase in cash, cash equivalents and restricted cash
151,000	94,000	-102,000	-56,000	-57,000	-168,000	-31,000	-50,000	40,000	135,000	65,000	139,000	53,000	22,000	48,000	-13,000	-23,000	29,000	11,000	-1,000	12,000	10,000	0	9,000	3,000	2,000	0	18,000	4,000	3,000	1,000	3,000	-3,000	0	15,000	21,000	-402,000	-512,000	0	0	0
Term Loan
Payments on senior revolving credit and receivables securitization facilities
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-