Dow Inc (DOW)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,294,000 | -1,272,000 | 4,775,000 | 595,000 | 4,404,000 |
| Depreciation Amortization | 2,874,000 | 2,938,000 | 2,909,000 | 2,546,000 | 2,862,000 |
| Income taxes - deferred | 258,000 | -228,000 | -429,000 | 1,413,000 | N/A |
| Accounts receivable | 171,000 | 1,253,000 | -855,000 | -11,431,000 | N/A |
| Accounts payable and accrued liabilities | -84,000 | -948,000 | 787,000 | 1,081,000 | N/A |
| Other Working Capital | 1,192,000 | 387,000 | -1,658,000 | -11,499,000 | -8,377,000 |
| Other Operating Activity | 521,000 | 3,800,000 | -1,275,000 | 12,366,000 | -1,846,000 |
| Operating Cash Flow | $6,226,000 | $5,930,000 | $4,254,000 | $-4,929,000 | $-2,957,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333,000 | -1,962,000 | -2,184,000 | -2,593,000 | -3,820,000 |
| Net Acquisitions | -130,000 | N/A | -20,000 | 47,000 | 1,092,000 |
| Purchase Of Investment | -1,536,000 | -1,537,000 | -1,548,000 | -1,391,000 | N/A |
| Sale Of Investment | 1,129,000 | 1,341,000 | 1,269,000 | 1,234,000 | N/A |
| Other Investing Activity | 29,000 | -34,000 | 288,000 | 10,221,000 | 7,820,000 |
| Investing Cash Flow | $-841,000 | $-2,192,000 | $-2,195,000 | $7,518,000 | $5,092,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -268,000 | 307,000 | -178,000 | 268,000 | N/A |
| Debt Issued | 4,672,000 | 2,287,000 | 1,999,000 | N/A | N/A |
| Debt Repayment | -4,653,000 | -5,561,000 | -3,054,000 | -617,000 | N/A |
| Common Stock Issued | 108,000 | 93,000 | 112,000 | 489,000 | N/A |
| Common Stock Repurchased | -125,000 | -500,000 | N/A | N/A | N/A |
| Dividend Paid | -2,133,000 | -2,162,000 | -3,846,000 | -3,336,000 | -2,638,000 |
| Other Financing Activity | -365,000 | 1,441,000 | -437,000 | -129,000 | -1,376,000 |
| Financing Cash Flow | $-2,764,000 | $-4,095,000 | $-5,404,000 | $-3,325,000 | $-4,014,000 |
| Exchange Rate Effect | 107,000 | -27,000 | -99,000 | 320,000 | -77,000 |
| Beginning Cash Position | 2,380,000 | 2,764,000 | 6,208,000 | 6,624,000 | 8,580,000 |
| End Cash Position | 5,108,000 | 2,380,000 | 2,764,000 | 6,208,000 | 6,624,000 |
| Net Cash Flow | $2,728,000 | $-384,000 | $-3,444,000 | $-416,000 | $-1,956,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,226,000 | 5,930,000 | 4,254,000 | -4,929,000 | -2,957,000 |
| Capital Expenditure | -1,262,000 | -2,046,000 | -2,231,000 | -3,115,000 | N/A |
| Free Cash Flow | 4,964,000 | 3,884,000 | 2,023,000 | -8,044,000 | -2,957,000 |