Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,000 | -21,000 | -25,000 | 94,000 | -35,000 |
| Depreciation Amortization | 58,000 | 39,000 | 19,000 | 80,000 | 62,000 |
| Income taxes - deferred | 6,000 | 5,000 | 2,000 | -129,000 | -18,000 |
| Accounts receivable | 28,000 | 31,000 | 30,000 | 11,000 | 28,000 |
| Accounts payable and accrued liabilities | -25,000 | -11,000 | -6,000 | -14,000 | -17,000 |
| Other Working Capital | -59,000 | -36,000 | -12,000 | -44,000 | -51,000 |
| Other Operating Activity | -85,000 | -56,000 | -35,000 | -65,000 | -46,000 |
| Operating Cash Flow | $-79,000 | $-49,000 | $-27,000 | $-67,000 | $-77,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,000 | 1,000 |
| PPE Investments | -24,000 | -17,000 | -10,000 | -25,000 | -26,000 |
| Net Acquisitions | 8,000 | 1,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-16,000 | $-16,000 | $-10,000 | $-24,000 | $-25,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | -2,000 | -1,000 | -11,000 | -4,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,000 | -1,000 |
| Dividend Paid | -8,000 | -6,000 | -3,000 | -10,000 | -7,000 |
| Other Financing Activity | 0 | 0 | 0 | -7,000 | -7,000 |
| Financing Cash Flow | $-10,000 | $-8,000 | $-4,000 | $-29,000 | $-19,000 |
| Exchange Rate Effect | -8,000 | -3,000 | 5,000 | 11,000 | 9,000 |
| Beginning Cash Position | 369,000 | 369,000 | 369,000 | 478,000 | 478,000 |
| End Cash Position | 256,000 | 293,000 | 333,000 | 369,000 | 366,000 |
| Net Cash Flow | $-113,000 | $-76,000 | $-36,000 | $-109,000 | $-112,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,000 | -49,000 | -27,000 | -67,000 | -77,000 |
| Capital Expenditure | -24,000 | -17,000 | -10,000 | -38,000 | -28,000 |
| Free Cash Flow | -103,000 | -66,000 | -37,000 | -105,000 | -105,000 |