Eastman Chemical Company (EMN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,000 | 796,000 | 794,000 | 493,000 | 236,000 |
| Depreciation Amortization | 141,000 | 477,000 | 360,000 | 243,000 | 121,000 |
| Income taxes - deferred | -7,000 | -136,000 | -54,000 | -81,000 | -24,000 |
| Accounts receivable | -91,000 | 93,000 | -111,000 | -163,000 | -127,000 |
| Accounts payable and accrued liabilities | -132,000 | 60,000 | 187,000 | 179,000 | 152,000 |
| Other Working Capital | -235,000 | 13,000 | -355,000 | -182,000 | -102,000 |
| Other Operating Activity | 188,000 | -328,000 | -303,000 | -227,000 | -239,000 |
| Operating Cash Flow | $-2,000 | $975,000 | $518,000 | $262,000 | $17,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,000 | -611,000 | -418,000 | -254,000 | -115,000 |
| Net Acquisitions | -57,000 | 997,000 | 997,000 | 997,000 | N/A |
| Other Investing Activity | -19,000 | 6,000 | 19,000 | 13,000 | -2,000 |
| Investing Cash Flow | $-252,000 | $392,000 | $598,000 | $756,000 | $-117,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -326,000 | 326,000 | 355,000 | 0 | 236,000 |
| Debt Issued | 796,000 | 500,000 | 500,000 | 500,000 | 0 |
| Debt Repayment | 0 | -750,000 | -750,000 | -550,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | -12,000 | -9,000 |
| Common Stock Repurchased | N/A | -1,002,000 | -902,000 | -752,000 | N/A |
| Dividend Paid | -94,000 | -381,000 | -290,000 | -196,000 | -98,000 |
| Other Financing Activity | -19,000 | -14,000 | -11,000 | 0 | 0 |
| Financing Cash Flow | $357,000 | $-1,321,000 | $-1,098,000 | $-1,010,000 | $129,000 |
| Exchange Rate Effect | 3,000 | -12,000 | -16,000 | -11,000 | -1,000 |
| Beginning Cash Position | 493,000 | 459,000 | 459,000 | 459,000 | 459,000 |
| End Cash Position | 599,000 | 493,000 | 461,000 | 456,000 | 487,000 |
| Net Cash Flow | $106,000 | $34,000 | $2,000 | $-3,000 | $28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,000 | 975,000 | 518,000 | 262,000 | 17,000 |
| Capital Expenditure | -176,000 | -611,000 | -418,000 | -254,000 | -115,000 |
| Free Cash Flow | -178,000 | 364,000 | 100,000 | 8,000 | -98,000 |