Eastman Chemical Company (EMN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 762,000 | 1,084,000 | 1,388,000 | 859,000 | 854,000 |
| Depreciation Amortization | 611,000 | 604,000 | 587,000 | 580,000 | 571,000 |
| Income taxes - deferred | 23,000 | -51,000 | -394,000 | 177,000 | 107,000 |
| Accounts receivable | 170,000 | 16,000 | -53,000 | -29,000 | 114,000 |
| Accounts payable and accrued liabilities | -27,000 | 90,000 | 123,000 | 7,000 | -102,000 |
| Other Working Capital | -26,000 | -73,000 | 143,000 | -93,000 | 16,000 |
| Other Operating Activity | -9,000 | -127,000 | -137,000 | -116,000 | 64,000 |
| Operating Cash Flow | $1,504,000 | $1,543,000 | $1,657,000 | $1,385,000 | $1,624,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431,000 | -523,000 | -635,000 | -585,000 | -648,000 |
| Net Acquisitions | -48,000 | -3,000 | -4,000 | -26,000 | -45,000 |
| Other Investing Activity | -1,000 | 63,000 | -4,000 | -44,000 | 0 |
| Investing Cash Flow | $-480,000 | $-463,000 | $-643,000 | $-655,000 | $-693,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -70,000 | -146,000 | -19,000 | -150,000 | 195,000 |
| Debt Issued | 460,000 | 1,604,000 | 675,000 | 1,848,000 | 250,000 |
| Debt Repayment | -760,000 | -1,774,000 | -1,025,000 | -2,126,000 | -950,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 8,000 |
| Common Stock Repurchased | -325,000 | -400,000 | -350,000 | -145,000 | -103,000 |
| Dividend Paid | -343,000 | -318,000 | -296,000 | -280,000 | -244,000 |
| Other Financing Activity | -5,000 | -6,000 | 9,000 | 15,000 | 0 |
| Financing Cash Flow | $-1,043,000 | $-1,040,000 | $-1,006,000 | $-838,000 | $-844,000 |
| Exchange Rate Effect | -3,000 | -5,000 | 2,000 | -4,000 | -8,000 |
| Beginning Cash Position | 226,000 | 191,000 | 181,000 | 293,000 | 214,000 |
| End Cash Position | 204,000 | 226,000 | 191,000 | 181,000 | 293,000 |
| Net Cash Flow | $-22,000 | $35,000 | $10,000 | $-112,000 | $79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,504,000 | 1,543,000 | 1,657,000 | 1,385,000 | 1,624,000 |
| Capital Expenditure | -431,000 | -528,000 | -649,000 | -626,000 | -652,000 |
| Free Cash Flow | 1,073,000 | 1,015,000 | 1,008,000 | 759,000 | 972,000 |