Eastman Kodak
(KODK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -561,000 | -116,000 | -111,000 | 116,000 | 178,000 |
| Depreciation Amortization | 29,000 | 20,000 | 10,000 | 55,000 | 43,000 |
| Income taxes - deferred | 160,000 | 160,000 | 161,000 | 21,000 | 6,000 |
| Accounts receivable | 53,000 | 64,000 | 19,000 | 21,000 | 30,000 |
| Accounts payable and accrued liabilities | -33,000 | -50,000 | 1,000 | 25,000 | 13,000 |
| Other Working Capital | -23,000 | -34,000 | -33,000 | 47,000 | 20,000 |
| Other Operating Activity | 327,000 | -108,000 | -88,000 | -273,000 | -294,000 |
| Operating Cash Flow | $-48,000 | $-64,000 | $-41,000 | $12,000 | $-4,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,000 | -7,000 | -4,000 | -15,000 | -11,000 |
| Net Acquisitions | N/A | N/A | 2,000 | 326,000 | 326,000 |
| Sale Of Investment | 2,000 | 2,000 | 1,000 | N/A | N/A |
| Investing Cash Flow | $-9,000 | $-5,000 | $-1,000 | $311,000 | $315,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | 112,000 | 112,000 |
| Debt Repayment | N/A | N/A | N/A | -397,000 | -397,000 |
| Common Stock Issued | 29,000 | 0 | N/A | N/A | N/A |
| Dividend Paid | -19,000 | -6,000 | -3,000 | -3,000 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -10,000 | -10,000 |
| Financing Cash Flow | $10,000 | $-6,000 | $-3,000 | $-298,000 | $-295,000 |
| Exchange Rate Effect | -2,000 | -3,000 | -4,000 | -2,000 | -4,000 |
| Beginning Cash Position | 290,000 | 290,000 | 290,000 | 267,000 | 267,000 |
| End Cash Position | 241,000 | 212,000 | 241,000 | 290,000 | 279,000 |
| Net Cash Flow | $-49,000 | $-78,000 | $-49,000 | $23,000 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,000 | -64,000 | -41,000 | 12,000 | -4,000 |
| Capital Expenditure | -13,000 | -9,000 | -4,000 | -15,000 | -11,000 |
| Free Cash Flow | -61,000 | -73,000 | -45,000 | -3,000 | -15,000 |