Dow Inc (DOW)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 423,000 | -73,000 | 4,640,000 | 3,993,000 | 3,231,000 |
| Depreciation Amortization | 1,297,000 | 648,000 | 2,758,000 | 2,104,000 | 1,436,000 |
| Income taxes - deferred | -589,000 | -418,000 | 79,000 | 124,000 | 348,000 |
| Accounts receivable | 156,000 | -68,000 | 1,187,000 | 323,000 | -767,000 |
| Accounts payable and accrued liabilities | -986,000 | -631,000 | -1,255,000 | -860,000 | 69,000 |
| Other Working Capital | -371,000 | -503,000 | -786,000 | -1,527,000 | -2,025,000 |
| Other Operating Activity | 1,966,000 | 1,580,000 | 852,000 | 1,240,000 | 1,201,000 |
| Operating Cash Flow | $1,896,000 | $535,000 | $7,475,000 | $5,397,000 | $3,493,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,069,000 | -440,000 | -1,988,000 | -1,347,000 | -850,000 |
| Net Acquisitions | 9,000 | -23,000 | -217,000 | -43,000 | 11,000 |
| Purchase Of Investment | -823,000 | -165,000 | -1,514,000 | -514,000 | -311,000 |
| Sale Of Investment | 1,084,000 | 513,000 | 799,000 | 606,000 | 428,000 |
| Other Investing Activity | -35,000 | -35,000 | -50,000 | -41,000 | -41,000 |
| Investing Cash Flow | $-834,000 | $-150,000 | $-2,970,000 | $-1,339,000 | $-763,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -255,000 | -91,000 | 253,000 | 72,000 | 277,000 |
| Debt Issued | 55,000 | 13,000 | 1,667,000 | 82,000 | 49,000 |
| Debt Repayment | -320,000 | -156,000 | -1,006,000 | -957,000 | -927,000 |
| Common Stock Issued | 55,000 | 55,000 | 212,000 | 99,000 | N/A |
| Common Stock Repurchased | N/A | -125,000 | -2,325,000 | -2,200,000 | N/A |
| Dividend Paid | -1,414,000 | -509,000 | -2,089,000 | -1,553,000 | -2,476,000 |
| Other Financing Activity | -42,000 | -41,000 | -73,000 | -56,000 | -55,000 |
| Financing Cash Flow | $-1,921,000 | $-854,000 | $-3,361,000 | $-4,513,000 | $-3,132,000 |
| Exchange Rate Effect | -98,000 | -41,000 | -237,000 | -261,000 | -162,000 |
| Beginning Cash Position | 3,940,000 | 3,940,000 | 3,033,000 | 3,033,000 | 3,033,000 |
| End Cash Position | 2,983,000 | 3,430,000 | 3,940,000 | 2,317,000 | 2,469,000 |
| Net Cash Flow | $-957,000 | $-510,000 | $907,000 | $-716,000 | $-564,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,896,000 | 535,000 | 7,475,000 | 5,397,000 | 3,493,000 |
| Capital Expenditure | -1,128,000 | -497,000 | -2,020,000 | -1,363,000 | -855,000 |
| Free Cash Flow | 768,000 | 38,000 | 5,455,000 | 4,034,000 | 2,638,000 |