Eastman Kodak
(KODK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,000 | 26,000 | 19,000 | 17,000 | -3,000 |
| Depreciation Amortization | 8,000 | 29,000 | 22,000 | 14,000 | 7,000 |
| Income taxes - deferred | N/A | -3,000 | -3,000 | -2,000 | N/A |
| Accounts receivable | 12,000 | -12,000 | -7,000 | -26,000 | -9,000 |
| Accounts payable and accrued liabilities | 3,000 | -12,000 | 5,000 | 17,000 | 31,000 |
| Other Working Capital | 3,000 | -79,000 | -94,000 | -77,000 | -22,000 |
| Other Operating Activity | -45,000 | -65,000 | -72,000 | -46,000 | -47,000 |
| Operating Cash Flow | $14,000 | $-116,000 | $-130,000 | $-103,000 | $-43,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,000 | -31,000 | -19,000 | -9,000 | -5,000 |
| Other Investing Activity | 0 | -25,000 | -25,000 | 0 | 0 |
| Investing Cash Flow | $-5,000 | $-56,000 | $-44,000 | $-9,000 | $-5,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 49,000 | 49,000 | 49,000 | N/A |
| Debt Repayment | N/A | -1,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,000 | -1,000 | N/A | N/A |
| Dividend Paid | -1,000 | -4,000 | -3,000 | -2,000 | -1,000 |
| Financing Cash Flow | $-1,000 | $43,000 | $45,000 | $47,000 | $-1,000 |
| Exchange Rate Effect | N/A | -8,000 | -14,000 | -5,000 | N/A |
| Beginning Cash Position | 286,000 | 423,000 | 423,000 | 423,000 | 423,000 |
| End Cash Position | 294,000 | 286,000 | 280,000 | 353,000 | 374,000 |
| Net Cash Flow | $8,000 | $-137,000 | $-143,000 | $-70,000 | $-49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,000 | -116,000 | -130,000 | -103,000 | -43,000 |
| Capital Expenditure | -5,000 | -31,000 | -19,000 | -9,000 | -5,000 |
| Free Cash Flow | 9,000 | -147,000 | -149,000 | -112,000 | -48,000 |