Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -589,000 | -497,000 | 915,000 | 525,000 | 86,000 |
| Depreciation Amortization | 323,000 | 1,158,000 | 852,000 | 558,000 | 277,000 |
| Income taxes - deferred | 16,000 | 1,796,000 | -62,000 | -76,000 | -121,000 |
| Accounts receivable | 94,000 | -225,000 | -190,000 | -98,000 | -54,000 |
| Accounts payable and accrued liabilities | -162,000 | 169,000 | -123,000 | -317,000 | -230,000 |
| Other Working Capital | -226,000 | -325,000 | -471,000 | -511,000 | -376,000 |
| Other Operating Activity | 864,000 | -72,000 | 195,000 | 390,000 | 609,000 |
| Operating Cash Flow | $320,000 | $2,004,000 | $1,116,000 | $471,000 | $191,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 29,000 | N/A |
| PPE Investments | -655,000 | -1,804,000 | -1,247,000 | -761,000 | -364,000 |
| Net Acquisitions | N/A | -171,000 | -171,000 | -38,000 | -35,000 |
| Other Investing Activity | 11,000 | 265,000 | 200,000 | 136,000 | 73,000 |
| Investing Cash Flow | $-644,000 | $-1,710,000 | $-1,218,000 | $-634,000 | $-326,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,445,000 | 702,000 | 0 | N/A |
| Debt Repayment | N/A | N/A | -1,000 | -1,000 | 0 |
| Common Stock Issued | 21,000 | 309,000 | 275,000 | 252,000 | 182,000 |
| Common Stock Repurchased | -800,000 | -2,452,000 | -2,064,000 | -1,045,000 | -400,000 |
| Dividend Paid | -177,000 | -651,000 | -493,000 | -333,000 | -168,000 |
| Other Financing Activity | -3,000 | -275,000 | -14,000 | -11,000 | -2,000 |
| Financing Cash Flow | $-959,000 | $-1,624,000 | $-1,595,000 | $-1,138,000 | $-388,000 |
| Exchange Rate Effect | 62,000 | 356,000 | 271,000 | 199,000 | 76,000 |
| Beginning Cash Position | 4,317,000 | 5,291,000 | 5,291,000 | 5,291,000 | 5,291,000 |
| End Cash Position | 3,096,000 | 4,317,000 | 3,865,000 | 4,189,000 | 4,844,000 |
| Net Cash Flow | $-1,221,000 | $-974,000 | $-1,426,000 | $-1,102,000 | $-447,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320,000 | 2,004,000 | 1,116,000 | 471,000 | 191,000 |
| Capital Expenditure | -655,000 | -1,804,000 | -1,247,000 | -761,000 | -364,000 |
| Free Cash Flow | -335,000 | 200,000 | -131,000 | -290,000 | -173,000 |