Eastman Chemical Company (EMN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 396,000 | 165,000 | 896,000 | 585,000 | 406,000 |
| Depreciation Amortization | 253,000 | 127,000 | 498,000 | 380,000 | 260,000 |
| Income taxes - deferred | -37,000 | -17,000 | -102,000 | -156,000 | -93,000 |
| Accounts receivable | -138,000 | -105,000 | 126,000 | 68,000 | 33,000 |
| Accounts payable and accrued liabilities | 89,000 | 49,000 | -190,000 | -363,000 | -290,000 |
| Other Working Capital | -212,000 | -194,000 | 291,000 | 79,000 | -185,000 |
| Other Operating Activity | 0 | -41,000 | -145,000 | 329,000 | 277,000 |
| Operating Cash Flow | $351,000 | $-16,000 | $1,374,000 | $922,000 | $408,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300,000 | -185,000 | -828,000 | -653,000 | -417,000 |
| Net Acquisitions | N/A | N/A | 379,000 | -36,000 | -60,000 |
| Other Investing Activity | 0 | 6,000 | 17,000 | 9,000 | -21,000 |
| Investing Cash Flow | $-300,000 | $-179,000 | $-432,000 | $-680,000 | $-498,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -326,000 | 73,000 | 277,000 |
| Debt Issued | 742,000 | 742,000 | 796,000 | 796,000 | 796,000 |
| Debt Repayment | -541,000 | -498,000 | -808,000 | -808,000 | -808,000 |
| Common Stock Repurchased | -100,000 | N/A | -150,000 | -50,000 | -50,000 |
| Dividend Paid | -190,000 | -95,000 | -376,000 | -282,000 | -188,000 |
| Other Financing Activity | 10,000 | -1,000 | -24,000 | -24,000 | -23,000 |
| Financing Cash Flow | $-79,000 | $148,000 | $-888,000 | $-295,000 | $4,000 |
| Exchange Rate Effect | -6,000 | -2,000 | 1,000 | -1,000 | 3,000 |
| Beginning Cash Position | 548,000 | 548,000 | 493,000 | 493,000 | 493,000 |
| End Cash Position | 514,000 | 499,000 | 548,000 | 439,000 | 410,000 |
| Net Cash Flow | $-34,000 | $-49,000 | $55,000 | $-54,000 | $-83,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,000 | -16,000 | 1,374,000 | 922,000 | 408,000 |
| Capital Expenditure | -300,000 | -185,000 | -828,000 | -653,000 | -417,000 |
| Free Cash Flow | 51,000 | -201,000 | 546,000 | 269,000 | -9,000 |