Dow Inc (DOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,552,000 | 6,405,000 | 4,644,000 | 2,938,000 | 1,006,000 |
| Depreciation Amortization | 752,000 | 2,842,000 | 2,187,000 | 1,462,000 | 717,000 |
| Income taxes - deferred | 253,000 | 278,000 | 488,000 | 388,000 | 144,000 |
| Accounts receivable | -741,000 | -2,132,000 | -2,222,000 | -1,903,000 | -866,000 |
| Accounts payable and accrued liabilities | 86,000 | 2,458,000 | 1,487,000 | 1,357,000 | 611,000 |
| Other Working Capital | -1,591,000 | -1,447,000 | -1,985,000 | -1,828,000 | -1,028,000 |
| Other Operating Activity | 1,292,000 | -1,395,000 | -165,000 | -701,000 | -875,000 |
| Operating Cash Flow | $1,603,000 | $7,009,000 | $4,434,000 | $1,713,000 | $-291,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350,000 | -2,219,000 | -1,069,000 | -639,000 | -291,000 |
| Net Acquisitions | 11,000 | -129,000 | -107,000 | -107,000 | N/A |
| Purchase Of Investment | -154,000 | -1,366,000 | -1,004,000 | -560,000 | -150,000 |
| Sale Of Investment | 141,000 | 810,000 | 655,000 | 538,000 | 428,000 |
| Other Investing Activity | -15,000 | -10,000 | -10,000 | 0 | 0 |
| Investing Cash Flow | $-367,000 | $-2,914,000 | $-1,535,000 | $-768,000 | $-13,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,000 | 96,000 | 100,000 | 34,000 | -47,000 |
| Debt Issued | 16,000 | 109,000 | 95,000 | 68,000 | 29,000 |
| Debt Repayment | -25,000 | -2,771,000 | -2,638,000 | -1,425,000 | -164,000 |
| Common Stock Issued | 35,000 | 320,000 | 212,000 | 200,000 | 127,000 |
| Common Stock Repurchased | -600,000 | -1,000,000 | -600,000 | -200,000 | N/A |
| Dividend Paid | -514,000 | -2,146,000 | -1,596,000 | -1,071,000 | -529,000 |
| Other Financing Activity | 92,000 | -679,000 | -547,000 | -106,000 | -11,000 |
| Financing Cash Flow | $-1,017,000 | $-6,071,000 | $-4,974,000 | $-2,500,000 | $-595,000 |
| Exchange Rate Effect | -45,000 | -99,000 | -57,000 | -12,000 | -48,000 |
| Beginning Cash Position | 3,033,000 | 5,108,000 | 5,108,000 | 5,108,000 | 5,108,000 |
| End Cash Position | 3,207,000 | 3,033,000 | 2,976,000 | 3,541,000 | 4,161,000 |
| Net Cash Flow | $174,000 | $-2,075,000 | $-2,132,000 | $-1,567,000 | $-947,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,603,000 | 7,009,000 | 4,434,000 | 1,713,000 | -291,000 |
| Capital Expenditure | -354,000 | -2,287,000 | -1,084,000 | -649,000 | -300,000 |
| Free Cash Flow | 1,249,000 | 4,722,000 | 3,350,000 | 1,064,000 | -591,000 |