Eastman Kodak (KODK)
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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 | -541,000 | 116,000 | -16,000 | 94,000 | 16,000 |
| Depreciation Amortization | 37,000 | 55,000 | 73,000 | 80,000 | 105,000 |
| Income taxes - deferred | 160,000 | 21,000 | 18,000 | -129,000 | 15,000 |
| Accounts receivable | 33,000 | 21,000 | 12,000 | 11,000 | 25,000 |
| Accounts payable and accrued liabilities | -36,000 | 25,000 | -31,000 | -14,000 | 13,000 |
| Other Working Capital | -17,000 | 47,000 | -59,000 | -44,000 | -20,000 |
| Other Operating Activity | 329,000 | -273,000 | -59,000 | -65,000 | -169,000 |
| Operating Cash Flow | $-35,000 | $12,000 | $-62,000 | $-67,000 | $-15,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,000 | 2,000 |
| PPE Investments | -17,000 | -15,000 | -22,000 | -25,000 | -28,000 |
| Net Acquisitions | 2,000 | 326,000 | N/A | N/A | -3,000 |
| Sale Of Investment | 2,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-13,000 | $311,000 | $-22,000 | $-24,000 | $-29,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 112,000 | 0 | N/A | 0 |
| Debt Repayment | -1,000 | -397,000 | -3,000 | -11,000 | -282,000 |
| Common Stock Issued | 33,000 | 0 | N/A | N/A | 4,000 |
| Common Stock Repurchased | N/A | 0 | N/A | -1,000 | -3,000 |
| Dividend Paid | -22,000 | -3,000 | -8,000 | -10,000 | N/A |
| Other Financing Activity | 0 | -10,000 | 0 | -7,000 | 209,000 |
| Financing Cash Flow | $10,000 | $-298,000 | $-11,000 | $-29,000 | $-72,000 |
| Exchange Rate Effect | 4,000 | -2,000 | -7,000 | 11,000 | -6,000 |
| Beginning Cash Position | 290,000 | 267,000 | 369,000 | 478,000 | 600,000 |
| End Cash Position | 256,000 | 290,000 | 267,000 | 369,000 | 478,000 |
| Net Cash Flow | $-34,000 | $23,000 | $-102,000 | $-109,000 | $-122,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,000 | 12,000 | -62,000 | -67,000 | -15,000 |
| Capital Expenditure | -17,000 | -15,000 | -33,000 | -38,000 | -41,000 |
| Free Cash Flow | -52,000 | -3,000 | -95,000 | -105,000 | -56,000 |