Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,000 | 68,000 | 33,000 | 26,000 | 19,000 |
| Depreciation Amortization | 23,000 | 16,000 | 8,000 | 29,000 | 22,000 |
| Income taxes - deferred | N/A | 1,000 | N/A | -3,000 | -3,000 |
| Accounts receivable | -16,000 | 17,000 | 12,000 | -12,000 | -7,000 |
| Accounts payable and accrued liabilities | -15,000 | -7,000 | 3,000 | -12,000 | 5,000 |
| Other Working Capital | -2,000 | 2,000 | 3,000 | -79,000 | -94,000 |
| Other Operating Activity | -39,000 | -76,000 | -45,000 | -65,000 | -72,000 |
| Operating Cash Flow | $21,000 | $21,000 | $14,000 | $-116,000 | $-130,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,000 | -11,000 | -5,000 | -31,000 | -19,000 |
| Other Investing Activity | 0 | 0 | 0 | -25,000 | -25,000 |
| Investing Cash Flow | $-15,000 | $-11,000 | $-5,000 | $-56,000 | $-44,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 435,000 | N/A | N/A | 49,000 | 49,000 |
| Debt Repayment | -344,000 | N/A | N/A | -1,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,000 | -1,000 |
| Dividend Paid | -3,000 | -2,000 | -1,000 | -4,000 | -3,000 |
| Other Financing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $87,000 | $-2,000 | $-1,000 | $43,000 | $45,000 |
| Exchange Rate Effect | -5,000 | -2,000 | N/A | -8,000 | -14,000 |
| Beginning Cash Position | 286,000 | 286,000 | 286,000 | 423,000 | 423,000 |
| End Cash Position | 374,000 | 292,000 | 294,000 | 286,000 | 280,000 |
| Net Cash Flow | $88,000 | $6,000 | $8,000 | $-137,000 | $-143,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,000 | 21,000 | 14,000 | -116,000 | -130,000 |
| Capital Expenditure | -15,000 | -11,000 | -5,000 | -31,000 | -19,000 |
| Free Cash Flow | 6,000 | 10,000 | 9,000 | -147,000 | -149,000 |