Eastman Chemical Company (EMN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 757,000 | 1,172,000 | 444,000 | 647,000 | 427,000 |
| Depreciation Amortization | 450,000 | 433,000 | 360,000 | 273,000 | 280,000 |
| Income taxes - deferred | 99,000 | 331,000 | 48,000 | -22,000 | 47,000 |
| Accounts receivable | 19,000 | -38,000 | 48,000 | -73,000 | -358,000 |
| Accounts payable and accrued liabilities | -30,000 | -2,000 | 10,000 | -51,000 | 152,000 |
| Other Working Capital | -75,000 | -217,000 | 54,000 | -262,000 | -351,000 |
| Other Operating Activity | 213,000 | -382,000 | 164,000 | 113,000 | 378,000 |
| Operating Cash Flow | $1,433,000 | $1,297,000 | $1,128,000 | $625,000 | $575,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 31,000 | 7,000 | 451,000 | 0 |
| PPE Investments | -580,000 | -483,000 | -470,000 | -466,000 | -250,000 |
| Net Acquisitions | -3,509,000 | N/A | -2,669,000 | -156,000 | -190,000 |
| Other Investing Activity | -2,000 | -5,000 | 170,000 | 29,000 | -2,000 |
| Investing Cash Flow | $-4,091,000 | $-457,000 | $-2,962,000 | $-142,000 | $-442,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -190,000 | 425,000 | -1,000 | 1,000 | 2,000 |
| Debt Issued | 3,565,000 | 150,000 | 3,511,000 | -36,000 | 496,000 |
| Debt Repayment | -125,000 | -1,105,000 | -1,866,000 | -2,000 | -620,000 |
| Common Stock Issued | 18,000 | 59,000 | 56,000 | 69,000 | 118,000 |
| Common Stock Repurchased | -410,000 | -238,000 | 0 | -316,000 | -280,000 |
| Dividend Paid | -219,000 | -150,000 | -196,000 | -139,000 | -127,000 |
| Financing Cash Flow | $2,639,000 | $-859,000 | $1,504,000 | $-423,000 | $-411,000 |
| Exchange Rate Effect | -4,000 | 7,000 | 2,000 | 1,000 | 1,000 |
| Beginning Cash Position | 237,000 | 249,000 | 577,000 | 516,000 | 793,000 |
| End Cash Position | 214,000 | 237,000 | 249,000 | 577,000 | 516,000 |
| Net Cash Flow | $-23,000 | $-12,000 | $-328,000 | $61,000 | $-277,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,433,000 | 1,297,000 | 1,128,000 | 625,000 | 575,000 |
| Capital Expenditure | -593,000 | -483,000 | -470,000 | -466,000 | -250,000 |
| Free Cash Flow | 840,000 | 814,000 | 658,000 | 159,000 | 325,000 |