Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,000 | 76,000 | 58,000 | 32,000 | 75,000 |
| Depreciation Amortization | 28,000 | 21,000 | 13,000 | 7,000 | 30,000 |
| Income taxes - deferred | -1,000 | N/A | -1,000 | 1,000 | -1,000 |
| Accounts receivable | 51,000 | 52,000 | 51,000 | 53,000 | -16,000 |
| Accounts payable and accrued liabilities | -3,000 | -1,000 | -1,000 | 7,000 | -14,000 |
| Other Working Capital | 5,000 | -3,000 | 16,000 | 28,000 | 22,000 |
| Other Operating Activity | -189,000 | -156,000 | -126,000 | -111,000 | -58,000 |
| Operating Cash Flow | $-7,000 | $-11,000 | $10,000 | $17,000 | $38,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,000 | -22,000 | -2,000 | 7,000 | -32,000 |
| Net Acquisitions | 17,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-39,000 | $-22,000 | $-2,000 | $7,000 | $-32,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 435,000 |
| Debt Repayment | -18,000 | -17,000 | -17,000 | -17,000 | -345,000 |
| Common Stock Repurchased | -1,000 | -1,000 | -1,000 | N/A | N/A |
| Dividend Paid | -4,000 | -3,000 | -2,000 | -1,000 | -4,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Financing Cash Flow | $-23,000 | $-21,000 | $-20,000 | $-18,000 | $85,000 |
| Exchange Rate Effect | -7,000 | -1,000 | -5,000 | -3,000 | N/A |
| Beginning Cash Position | 377,000 | 377,000 | 377,000 | 377,000 | 286,000 |
| End Cash Position | 301,000 | 322,000 | 360,000 | 380,000 | 377,000 |
| Net Cash Flow | $-76,000 | $-55,000 | $-17,000 | $3,000 | $91,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,000 | -11,000 | 10,000 | 17,000 | 38,000 |
| Capital Expenditure | -56,000 | -39,000 | -19,000 | -10,000 | -32,000 |
| Free Cash Flow | -63,000 | -50,000 | -9,000 | 7,000 | 6,000 |