Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,000 | 7,000 | 16,000 | 5,000 | -7,000 |
| Depreciation Amortization | 41,000 | 19,000 | 105,000 | 82,000 | 57,000 |
| Income taxes - deferred | 1,000 | 1,000 | 15,000 | 5,000 | 5,000 |
| Accounts receivable | 31,000 | 33,000 | 25,000 | 47,000 | 35,000 |
| Accounts payable and accrued liabilities | -29,000 | -24,000 | 13,000 | -11,000 | -9,000 |
| Other Working Capital | -59,000 | -51,000 | -20,000 | -32,000 | -33,000 |
| Other Operating Activity | -70,000 | -38,000 | -169,000 | -128,000 | -78,000 |
| Operating Cash Flow | $-74,000 | $-53,000 | $-15,000 | $-32,000 | $-30,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 1,000 | 2,000 | N/A | N/A |
| PPE Investments | -17,000 | -7,000 | -28,000 | -16,000 | -12,000 |
| Net Acquisitions | 2,000 | 2,000 | -3,000 | N/A | 10,000 |
| Investing Cash Flow | $-14,000 | $-4,000 | $-29,000 | $-16,000 | $-2,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,000 | N/A |
| Debt Repayment | -2,000 | -1,000 | -282,000 | -20,000 | -2,000 |
| Common Stock Issued | N/A | N/A | 4,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -3,000 | -2,000 | -1,000 |
| Dividend Paid | -5,000 | -2,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 209,000 | -2,000 | -5,000 |
| Financing Cash Flow | $-7,000 | $-3,000 | $-72,000 | $-20,000 | $-8,000 |
| Exchange Rate Effect | 6,000 | 4,000 | -6,000 | 2,000 | 2,000 |
| Beginning Cash Position | 478,000 | 478,000 | 600,000 | 600,000 | 600,000 |
| End Cash Position | 389,000 | 422,000 | 478,000 | 534,000 | 562,000 |
| Net Cash Flow | $-89,000 | $-56,000 | $-122,000 | $-66,000 | $-38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,000 | -53,000 | -15,000 | -32,000 | -30,000 |
| Capital Expenditure | -17,000 | -7,000 | -41,000 | -26,000 | -12,000 |
| Free Cash Flow | -91,000 | -60,000 | -56,000 | -58,000 | -42,000 |