Eastman Kodak
(KODK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,000 | 30,000 | 22,000 | 6,000 | -541,000 |
| Depreciation Amortization | 31,000 | 23,000 | 16,000 | 8,000 | 37,000 |
| Income taxes - deferred | -1,000 | -1,000 | N/A | N/A | 160,000 |
| Accounts receivable | -5,000 | 6,000 | 1,000 | 8,000 | 33,000 |
| Accounts payable and accrued liabilities | 38,000 | 33,000 | 27,000 | 24,000 | -36,000 |
| Other Working Capital | -18,000 | -25,000 | -22,000 | -12,000 | -17,000 |
| Other Operating Activity | -116,000 | -99,000 | -65,000 | -50,000 | 329,000 |
| Operating Cash Flow | $-47,000 | $-33,000 | $-21,000 | $-16,000 | $-35,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,000 | -9,000 | -5,000 | -1,000 | -17,000 |
| Net Acquisitions | 1,000 | N/A | N/A | N/A | 2,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,000 |
| Investing Cash Flow | $-20,000 | $-9,000 | $-5,000 | $-1,000 | $-13,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 240,000 | 240,000 | 240,000 | 240,000 | N/A |
| Debt Repayment | -1,000 | N/A | N/A | N/A | -1,000 |
| Common Stock Issued | 10,000 | 10,000 | 10,000 | 10,000 | 33,000 |
| Common Stock Repurchased | -1,000 | -1,000 | -1,000 | -1,000 | N/A |
| Dividend Paid | -7,000 | -6,000 | -5,000 | -4,000 | -22,000 |
| Other Financing Activity | -3,000 | -3,000 | -3,000 | -3,000 | 0 |
| Financing Cash Flow | $238,000 | $240,000 | $241,000 | $242,000 | $10,000 |
| Exchange Rate Effect | -4,000 | -3,000 | -2,000 | -4,000 | 4,000 |
| Beginning Cash Position | 256,000 | 256,000 | 256,000 | 256,000 | 290,000 |
| End Cash Position | 423,000 | 451,000 | 469,000 | 477,000 | 256,000 |
| Net Cash Flow | $167,000 | $195,000 | $213,000 | $221,000 | $-34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,000 | -33,000 | -21,000 | -16,000 | -35,000 |
| Capital Expenditure | -21,000 | -10,000 | -5,000 | -1,000 | -17,000 |
| Free Cash Flow | -68,000 | -43,000 | -26,000 | -17,000 | -52,000 |