Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 523,000 | 960,000 | 1,066,000 | -497,000 | 3,695,000 |
| Depreciation Amortization | 1,520,000 | 1,503,000 | 1,293,000 | 1,158,000 | 1,195,000 |
| Income taxes - deferred | -20,000 | -191,000 | -38,000 | 1,796,000 | -308,000 |
| Accounts receivable | -274,000 | 48,000 | -154,000 | -225,000 | -106,000 |
| Accounts payable and accrued liabilities | 190,000 | 31,000 | 345,000 | 169,000 | 259,000 |
| Other Working Capital | 372,000 | -369,000 | -56,000 | -325,000 | 119,000 |
| Other Operating Activity | -131,000 | 49,000 | 463,000 | -72,000 | -2,317,000 |
| Operating Cash Flow | $2,180,000 | $2,031,000 | $2,919,000 | $2,004,000 | $2,537,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 101,000 |
| PPE Investments | -1,340,000 | -1,900,000 | -2,291,000 | -1,804,000 | -1,130,000 |
| Net Acquisitions | N/A | N/A | -842,000 | -171,000 | -333,000 |
| Purchase Of Investment | -28,000 | -26,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 4,818,000 |
| Other Investing Activity | 58,000 | 35,000 | 246,000 | 265,000 | 206,000 |
| Investing Cash Flow | $-1,310,000 | $-1,891,000 | $-2,887,000 | $-1,710,000 | $3,662,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 243,000 | 1,831,000 | 1,485,000 | 1,445,000 | 0 |
| Debt Repayment | -121,000 | -300,000 | N/A | N/A | N/A |
| Common Stock Issued | 124,000 | 58,000 | 81,000 | 309,000 | 138,000 |
| Common Stock Repurchased | -105,000 | -940,000 | -2,227,000 | -2,452,000 | -4,227,000 |
| Dividend Paid | -787,000 | -742,000 | -685,000 | -651,000 | -645,000 |
| Other Financing Activity | -83,000 | 46,000 | -649,000 | -275,000 | -588,000 |
| Financing Cash Flow | $-729,000 | $-47,000 | $-1,995,000 | $-1,624,000 | $-5,322,000 |
| Exchange Rate Effect | 97,000 | -14,000 | 1,000 | 356,000 | -86,000 |
| Beginning Cash Position | 2,434,000 | 2,355,000 | 4,317,000 | 5,291,000 | 4,500,000 |
| End Cash Position | 2,672,000 | 2,434,000 | 2,355,000 | 4,317,000 | 5,291,000 |
| Net Cash Flow | $238,000 | $79,000 | $-1,962,000 | $-974,000 | $791,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,180,000 | 2,031,000 | 2,919,000 | 2,004,000 | 2,537,000 |
| Capital Expenditure | -1,377,000 | -1,978,000 | -2,310,000 | -1,804,000 | -1,130,000 |
| Free Cash Flow | 803,000 | 53,000 | 609,000 | 200,000 | 1,407,000 |