Eastman Kodak
(KODK)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,000 | -18,000 | -16,000 | -2,000 | -21,000 |
| Depreciation Amortization | 29,000 | 15,000 | 73,000 | 58,000 | 39,000 |
| Income taxes - deferred | 4,000 | 1,000 | 18,000 | 6,000 | 5,000 |
| Accounts receivable | 22,000 | 25,000 | 12,000 | 28,000 | 31,000 |
| Accounts payable and accrued liabilities | 9,000 | 14,000 | -31,000 | -25,000 | -11,000 |
| Other Working Capital | 12,000 | 1,000 | -59,000 | -59,000 | -36,000 |
| Other Operating Activity | -272,000 | -50,000 | -59,000 | -85,000 | -56,000 |
| Operating Cash Flow | $-13,000 | $-12,000 | $-62,000 | $-79,000 | $-49,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,000 | -3,000 | -22,000 | -24,000 | -17,000 |
| Net Acquisitions | 302,000 | N/A | N/A | 8,000 | 1,000 |
| Investing Cash Flow | $297,000 | $-3,000 | $-22,000 | $-16,000 | $-16,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 112,000 | 14,000 | N/A | 0 | N/A |
| Debt Repayment | -396,000 | -1,000 | -3,000 | -2,000 | -2,000 |
| Dividend Paid | N/A | N/A | -8,000 | -8,000 | -6,000 |
| Other Financing Activity | -10,000 | -10,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-294,000 | $3,000 | $-11,000 | $-10,000 | $-8,000 |
| Exchange Rate Effect | 1,000 | 2,000 | -7,000 | -8,000 | -3,000 |
| Beginning Cash Position | 267,000 | 267,000 | 369,000 | 369,000 | 369,000 |
| End Cash Position | 258,000 | 257,000 | 267,000 | 256,000 | 293,000 |
| Net Cash Flow | $-9,000 | $-10,000 | $-102,000 | $-113,000 | $-76,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,000 | -12,000 | -62,000 | -79,000 | -49,000 |
| Capital Expenditure | -5,000 | -3,000 | -33,000 | -24,000 | -17,000 |
| Free Cash Flow | -18,000 | -15,000 | -95,000 | -103,000 | -66,000 |