Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,000 | 1,407,000 | 1,213,000 | 795,000 | 289,000 |
| Depreciation Amortization | 230,000 | 889,000 | 653,000 | 434,000 | 216,000 |
| Income taxes - deferred | 29,000 | 234,000 | 211,000 | 34,000 | 8,000 |
| Accounts receivable | 98,000 | -247,000 | -327,000 | -514,000 | 54,000 |
| Other Working Capital | -423,000 | -1,335,000 | -1,428,000 | -1,235,000 | -624,000 |
| Other Operating Activity | -132,000 | 157,000 | 101,000 | 257,000 | -270,000 |
| Operating Cash Flow | $-48,000 | $1,105,000 | $423,000 | $-229,000 | $-327,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,000 | 15,000 | 11,000 | 2,000 | -6,000 |
| PPE Investments | -187,000 | -945,000 | -374,000 | -243,000 | -96,000 |
| Net Acquisitions | -189,000 | 147,000 | -62,000 | -66,000 | -7,000 |
| Other Investing Activity | 0 | -123,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-391,000 | $-906,000 | $-425,000 | $-307,000 | $-109,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 567,000 | 1,310,000 | 1,521,000 | 1,008,000 | 388,000 |
| Debt Repayment | -448,000 | -936,000 | -1,091,000 | -679,000 | -358,000 |
| Common Stock Issued | 7,000 | 43,000 | 33,000 | 23,000 | 5,000 |
| Common Stock Repurchased | -44,000 | -1,125,000 | -634,000 | -193,000 | -46,000 |
| Dividend Paid | -128,000 | -545,000 | -411,000 | -275,000 | -139,000 |
| Other Financing Activity | 476,000 | 939,000 | 442,000 | 543,000 | 612,000 |
| Financing Cash Flow | $430,000 | $-314,000 | $-140,000 | $427,000 | $462,000 |
| Exchange Rate Effect | -6,000 | -12,000 | -14,000 | -6,000 | -5,000 |
| Beginning Cash Position | 246,000 | 373,000 | 373,000 | 373,000 | 373,000 |
| End Cash Position | 231,000 | 246,000 | 217,000 | 258,000 | 394,000 |
| Net Cash Flow | $-15,000 | $-127,000 | $-156,000 | $-115,000 | $21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,000 | 1,105,000 | 423,000 | -229,000 | -327,000 |
| Capital Expenditure | -196,000 | -945,000 | -590,000 | -365,000 | -140,000 |
| Free Cash Flow | -244,000 | 160,000 | -167,000 | -594,000 | -467,000 |