Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -128,000 | -20,000 | -33,000 | -7,000 | 102,000 |
| Depreciation Amortization | 29,000 | 21,000 | 14,000 | 7,000 | 28,000 |
| Income taxes - deferred | 3,000 | 1,000 | 1,000 | 1,000 | -1,000 |
| Accounts receivable | N/A | N/A | -3,000 | -8,000 | 51,000 |
| Accounts payable and accrued liabilities | -16,000 | -15,000 | -8,000 | 6,000 | -3,000 |
| Other Working Capital | -4,000 | -30,000 | -26,000 | -24,000 | 5,000 |
| Other Operating Activity | 596,000 | 34,000 | 25,000 | -13,000 | -189,000 |
| Operating Cash Flow | $480,000 | $-9,000 | $-30,000 | $-38,000 | $-7,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,000 | -23,000 | -19,000 | -7,000 | -56,000 |
| Net Acquisitions | 5,000 | N/A | N/A | N/A | 17,000 |
| Investing Cash Flow | $-29,000 | $-23,000 | $-19,000 | $-7,000 | $-39,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -306,000 | N/A | N/A | N/A | -18,000 |
| Common Stock Issued | 1,000 | 1,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -7,000 | -2,000 | -2,000 | -1,000 | -1,000 |
| Dividend Paid | -2,000 | -2,000 | -2,000 | -1,000 | -4,000 |
| Financing Cash Flow | $-314,000 | $-3,000 | $-4,000 | $-2,000 | $-23,000 |
| Exchange Rate Effect | 4,000 | 5,000 | 5,000 | 2,000 | -7,000 |
| Beginning Cash Position | 301,000 | 301,000 | 301,000 | 301,000 | 377,000 |
| End Cash Position | 442,000 | 271,000 | 253,000 | 256,000 | 301,000 |
| Net Cash Flow | $141,000 | $-30,000 | $-48,000 | $-45,000 | $-76,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480,000 | -9,000 | -30,000 | -38,000 | -7,000 |
| Capital Expenditure | -34,000 | -28,000 | -24,000 | -12,000 | -56,000 |
| Free Cash Flow | 446,000 | -37,000 | -54,000 | -50,000 | -63,000 |