Eastman Kodak
(KODK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,000 | 32,000 | 75,000 | 70,000 | 68,000 |
| Depreciation Amortization | 13,000 | 7,000 | 30,000 | 23,000 | 16,000 |
| Income taxes - deferred | -1,000 | 1,000 | -1,000 | N/A | 1,000 |
| Accounts receivable | 51,000 | 53,000 | -16,000 | -16,000 | 17,000 |
| Accounts payable and accrued liabilities | -1,000 | 7,000 | -14,000 | -15,000 | -7,000 |
| Other Working Capital | 16,000 | 28,000 | 39,000 | -2,000 | 2,000 |
| Other Operating Activity | -126,000 | -111,000 | -75,000 | -39,000 | -76,000 |
| Operating Cash Flow | $10,000 | $17,000 | $38,000 | $21,000 | $21,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,000 | 7,000 | -32,000 | -15,000 | -11,000 |
| Investing Cash Flow | $-2,000 | $7,000 | $-32,000 | $-15,000 | $-11,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 435,000 | 435,000 | N/A |
| Debt Repayment | -17,000 | -17,000 | -345,000 | -344,000 | N/A |
| Common Stock Repurchased | -1,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,000 | -1,000 | -4,000 | -3,000 | -2,000 |
| Other Financing Activity | 0 | 0 | -1,000 | -1,000 | 0 |
| Financing Cash Flow | $-20,000 | $-18,000 | $85,000 | $87,000 | $-2,000 |
| Exchange Rate Effect | -5,000 | -3,000 | N/A | -5,000 | -2,000 |
| Beginning Cash Position | 377,000 | 377,000 | 286,000 | 286,000 | 286,000 |
| End Cash Position | 360,000 | 380,000 | 377,000 | 374,000 | 292,000 |
| Net Cash Flow | $-17,000 | $3,000 | $91,000 | $88,000 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,000 | 17,000 | 38,000 | 21,000 | 21,000 |
| Capital Expenditure | -19,000 | -10,000 | -32,000 | -15,000 | -11,000 |
| Free Cash Flow | -9,000 | 7,000 | 6,000 | 6,000 | 10,000 |