Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,695,000 | 2,123,000 | 1,839,000 | -368,000 | 1,339,000 |
| Depreciation Amortization | 1,195,000 | 890,000 | 590,000 | 295,000 | 1,184,000 |
| Income taxes - deferred | -308,000 | -1,047,000 | -898,000 | -345,000 | 54,000 |
| Accounts receivable | -106,000 | -184,000 | -103,000 | 21,000 | 162,000 |
| Accounts payable and accrued liabilities | 259,000 | 28,000 | -103,000 | -293,000 | -126,000 |
| Other Working Capital | 119,000 | -278,000 | -332,000 | -433,000 | 23,000 |
| Other Operating Activity | -2,317,000 | -423,000 | -538,000 | 1,043,000 | 193,000 |
| Operating Cash Flow | $2,537,000 | $1,109,000 | $455,000 | $-80,000 | $2,829,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 101,000 | 101,000 | 101,000 | 101,000 | 660,000 |
| PPE Investments | -1,130,000 | -815,000 | -533,000 | -270,000 | -1,250,000 |
| Net Acquisitions | -333,000 | -279,000 | -279,000 | N/A | -720,000 |
| Sale Of Investment | 4,818,000 | 4,818,000 | 4,818,000 | N/A | N/A |
| Other Investing Activity | 206,000 | 131,000 | 131,000 | 93,000 | 625,000 |
| Investing Cash Flow | $3,662,000 | $3,956,000 | $4,238,000 | $-76,000 | $-685,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -481,000 | N/A | 19,000 | 3,000 |
| Debt Issued | N/A | 0 | -230,000 | N/A | 1,226,000 |
| Debt Repayment | N/A | -1,000 | -1,000 | -1,000 | -6,000 |
| Common Stock Issued | 138,000 | 86,000 | 27,000 | 9,000 | 102,000 |
| Common Stock Repurchased | -4,227,000 | -3,884,000 | -1,515,000 | -703,000 | -3,228,000 |
| Dividend Paid | -645,000 | -493,000 | -340,000 | -173,000 | -679,000 |
| Other Financing Activity | -588,000 | -99,000 | -76,000 | -67,000 | -41,000 |
| Financing Cash Flow | $-5,322,000 | $-4,872,000 | $-2,135,000 | $-916,000 | $-2,623,000 |
| Exchange Rate Effect | -86,000 | 128,000 | 86,000 | 112,000 | -330,000 |
| Beginning Cash Position | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 5,309,000 |
| End Cash Position | 5,291,000 | 4,821,000 | 7,144,000 | 3,540,000 | 4,500,000 |
| Net Cash Flow | $791,000 | $321,000 | $2,644,000 | $-960,000 | $-809,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,537,000 | 1,109,000 | 455,000 | -80,000 | 2,829,000 |
| Capital Expenditure | -1,130,000 | -815,000 | -533,000 | -270,000 | -1,250,000 |
| Free Cash Flow | 1,407,000 | 294,000 | -78,000 | -350,000 | 1,579,000 |