KODK - Eastman Kodak Company

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
188,000
-16,000
94,000
15,000
-80,000
Depreciation & amortization
63,000
73,000
80,000
105,000
145,000
Deferred income taxes
17,000
18,000
-129,000
-
-
Stock based compensation
-3,000
-5,000
9,000
8,000
18,000
Change in working capital
22,000
-26,000
-44,000
-25,000
-82,000
Accounts receivable
3,000
12,000
-
-
-
Inventory
11,000
-9,000
-4,000
16,000
12,000
Accounts Payable
-11,000
-31,000
-14,000
13,000
-
Other working capital
-47,000
-95,000
-105,000
-54,000
-138,000
Other non-cash items
22,000
13,000
50,000
20,000
13,000
Net cash provided by operating activites
-26,000
-62,000
-67,000
-13,000
-95,000
Cash flows from investing activities
Investments in property, plant and equipment
-21,000
-33,000
-38,000
-41,000
-43,000
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
0
-
Sales/Maturities of investments
-
0
1,000
2,000
-
Other investing activites
-
-
-
5,000
-10,000
Net cash used for investing activites
291,000
-22,000
-24,000
-21,000
-51,000
Cash flows from financing activities
Debt repayment
-397,000
-3,000
-11,000
-282,000
-4,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-
0
-1,000
-3,000
-1,000
Dividends Paid
-2,000
-8,000
-10,000
-
-
Other financing activites
-
-
-7,000
15,000
-1,000
Net cash used privided by (used for) financing activities
-297,000
-11,000
-29,000
-72,000
-1,000
Net change in cash
-35,000
-102,000
-109,000
-113,000
-165,000
Cash at beginning of period
293,000
369,000
478,000
547,000
712,000
Cash at end of period
261,000
267,000
369,000
434,000
547,000
Free Cash Flow
Operating Cash Flow
-26,000
-62,000
-67,000
-13,000
-95,000
Capital Expenditure
-21,000
-33,000
-38,000
-41,000
-43,000
Free Cash Flow
-47,000
-95,000
-105,000
-54,000
-138,000