Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,000 | -128,000 | -20,000 | -33,000 | -7,000 |
| Depreciation Amortization | 7,000 | 29,000 | 21,000 | 14,000 | 7,000 |
| Income taxes - deferred | 1,000 | 3,000 | 1,000 | 1,000 | 1,000 |
| Accounts receivable | 9,000 | N/A | N/A | -3,000 | -8,000 |
| Accounts payable and accrued liabilities | 9,000 | -16,000 | -15,000 | -8,000 | 6,000 |
| Other Working Capital | -44,000 | -4,000 | -30,000 | -26,000 | -34,000 |
| Other Operating Activity | 4,000 | 596,000 | 34,000 | 25,000 | -3,000 |
| Operating Cash Flow | $-30,000 | $480,000 | $-9,000 | $-30,000 | $-38,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,000 | -34,000 | -23,000 | -19,000 | -7,000 |
| Net Acquisitions | N/A | 5,000 | N/A | N/A | N/A |
| Sale Of Investment | 2,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 46,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $42,000 | $-29,000 | $-23,000 | $-19,000 | $-7,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -51,000 | -306,000 | N/A | N/A | 0 |
| Common Stock Issued | N/A | 1,000 | 1,000 | N/A | N/A |
| Common Stock Repurchased | 0 | -7,000 | -2,000 | -2,000 | -1,000 |
| Dividend Paid | -3,000 | -2,000 | -2,000 | -2,000 | -1,000 |
| Financing Cash Flow | $-54,000 | $-314,000 | $-3,000 | $-4,000 | $-2,000 |
| Exchange Rate Effect | -1,000 | 4,000 | 5,000 | 5,000 | 2,000 |
| Beginning Cash Position | 442,000 | 301,000 | 301,000 | 301,000 | 301,000 |
| End Cash Position | 399,000 | 442,000 | 271,000 | 253,000 | 256,000 |
| Net Cash Flow | $-43,000 | $141,000 | $-30,000 | $-48,000 | $-45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,000 | 480,000 | -9,000 | -30,000 | -38,000 |
| Capital Expenditure | -6,000 | -34,000 | -28,000 | -24,000 | -12,000 |
| Free Cash Flow | -36,000 | 446,000 | -37,000 | -54,000 | -50,000 |