Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,000 | 75,000 | 26,000 | 24,000 | -541,000 |
| Depreciation Amortization | 28,000 | 30,000 | 29,000 | 31,000 | 37,000 |
| Income taxes - deferred | -1,000 | -1,000 | -3,000 | -1,000 | 160,000 |
| Accounts receivable | 51,000 | -16,000 | -12,000 | -5,000 | 33,000 |
| Accounts payable and accrued liabilities | -3,000 | -14,000 | -12,000 | 38,000 | -36,000 |
| Other Working Capital | 28,000 | 39,000 | -79,000 | -18,000 | -17,000 |
| Other Operating Activity | -212,000 | -75,000 | -65,000 | -116,000 | 329,000 |
| Operating Cash Flow | $-7,000 | $38,000 | $-116,000 | $-47,000 | $-35,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,000 | -32,000 | -31,000 | -21,000 | -17,000 |
| Net Acquisitions | N/A | N/A | N/A | 1,000 | 2,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,000 |
| Other Investing Activity | 0 | 0 | -25,000 | 0 | 0 |
| Investing Cash Flow | $-39,000 | $-32,000 | $-56,000 | $-20,000 | $-13,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 435,000 | 49,000 | 240,000 | N/A |
| Debt Repayment | -18,000 | -345,000 | -1,000 | -1,000 | -1,000 |
| Common Stock Issued | N/A | N/A | N/A | 10,000 | 33,000 |
| Common Stock Repurchased | -1,000 | N/A | -1,000 | -1,000 | N/A |
| Dividend Paid | -4,000 | -4,000 | -4,000 | -7,000 | -22,000 |
| Other Financing Activity | 0 | -1,000 | 0 | -3,000 | 0 |
| Financing Cash Flow | $-23,000 | $85,000 | $43,000 | $238,000 | $10,000 |
| Exchange Rate Effect | -7,000 | N/A | -8,000 | -4,000 | 4,000 |
| Beginning Cash Position | 377,000 | 286,000 | 423,000 | 256,000 | 290,000 |
| End Cash Position | 301,000 | 377,000 | 286,000 | 423,000 | 256,000 |
| Net Cash Flow | $-76,000 | $91,000 | $-137,000 | $167,000 | $-34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,000 | 38,000 | -116,000 | -47,000 | -35,000 |
| Capital Expenditure | -56,000 | -32,000 | -31,000 | -21,000 | -17,000 |
| Free Cash Flow | -63,000 | 6,000 | -147,000 | -68,000 | -52,000 |