Corning Inc (GLW)
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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 | 347,000 | 225,000 | 648,000 | 676,000 | 494,000 |
| Depreciation Amortization | 674,000 | 337,000 | 1,369,000 | 1,024,000 | 684,000 |
| Income taxes - deferred | 1,000 | 10,000 | -75,000 | 37,000 | -10,000 |
| Accounts receivable | -284,000 | -161,000 | 50,000 | -137,000 | -64,000 |
| Accounts payable and accrued liabilities | -52,000 | -114,000 | -173,000 | -264,000 | -416,000 |
| Other Working Capital | -456,000 | -416,000 | -148,000 | -356,000 | -501,000 |
| Other Operating Activity | 387,000 | 215,000 | 334,000 | 312,000 | 383,000 |
| Operating Cash Flow | $617,000 | $96,000 | $2,005,000 | $1,292,000 | $570,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -494,000 | -252,000 | -1,301,000 | -1,044,000 | -703,000 |
| Other Investing Activity | 156,000 | 68,000 | 301,000 | 274,000 | 188,000 |
| Investing Cash Flow | $-338,000 | $-184,000 | $-1,000,000 | $-770,000 | $-515,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,000,000 | 1,052,000 | 992,000 |
| Debt Repayment | -42,000 | -37,000 | -284,000 | -234,000 | -73,000 |
| Common Stock Issued | 34,000 | 13,000 | 42,000 | 39,000 | 35,000 |
| Common Stock Repurchased | -105,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -495,000 | -243,000 | -989,000 | -741,000 | -495,000 |
| Other Financing Activity | -4,000 | -41,000 | -652,000 | -636,000 | -623,000 |
| Financing Cash Flow | $-612,000 | $-308,000 | $-883,000 | $-520,000 | $-164,000 |
| Exchange Rate Effect | -27,000 | -18,000 | -14,000 | -34,000 | -24,000 |
| Beginning Cash Position | 1,779,000 | 1,779,000 | 1,671,000 | 1,671,000 | 1,671,000 |
| End Cash Position | 1,419,000 | 1,365,000 | 1,779,000 | 1,639,000 | 1,538,000 |
| Net Cash Flow | $-360,000 | $-414,000 | $108,000 | $-32,000 | $-133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 617,000 | 96,000 | 2,005,000 | 1,292,000 | 570,000 |
| Capital Expenditure | -494,000 | -252,000 | -1,390,000 | -1,111,000 | -770,000 |
| Free Cash Flow | 123,000 | -156,000 | 615,000 | 181,000 | -200,000 |