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Eastman Kodak Company (KODK)

NYSE - NYSE Delayed price. Currency in USD
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4.5300+0.1000 (+2.26%)
At close: 04:00PM EDT
4.5000 -0.03 (-0.66%)
Pre-market: 07:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,000
75,000
26,000
24,000
-541,000
Depreciation & amortisation
30,000
30,000
29,000
31,000
37,000
Deferred income taxes
-3,000
-1,000
-3,000
-1,000
160,000
Stock-based compensation
5,000
7,000
5,000
7,000
15,000
Change in working capital
-92,000
16,000
-92,000
-18,000
-17,000
Accounts receivable
-18,000
-16,000
-12,000
-5,000
33,000
Inventory
-55,000
19,000
-31,000
-19,000
12,000
Accounts payable
10,000
-14,000
-12,000
38,000
-36,000
Other working capital
-174,000
6,000
-147,000
-68,000
-52,000
Other non-cash items
23,000
23,000
13,000
4,000
7,000
Net cash provided by operating activities
-144,000
38,000
-116,000
-47,000
-35,000
Cash flows from investing activities
Investments in property, plant and equipment
-30,000
-32,000
-31,000
-21,000
-17,000
Other investing activities
-
-
-25,000
-
-
Net cash used for investing activities
-55,000
-32,000
-56,000
-20,000
-13,000
Cash flows from financing activities
Debt repayment
-345,000
-345,000
-1,000
-1,000
-1,000
Common stock issued
0
0
0
10,000
0
Common stock repurchased
-1,000
0
-1,000
-101,000
0
Dividends paid
-4,000
-4,000
-4,000
-7,000
-22,000
Other financing activities
-1,000
-1,000
-
-2,000
-
Net cash used provided by (used for) financing activities
43,000
85,000
43,000
238,000
10,000
Net change in cash
-171,000
91,000
-137,000
167,000
-34,000
Cash at beginning of period
451,000
286,000
423,000
256,000
290,000
Cash at end of period
295,000
377,000
286,000
423,000
256,000
Free cash flow
Operating cash flow
-144,000
38,000
-116,000
-47,000
-35,000
Capital expenditure
-30,000
-32,000
-31,000
-21,000
-17,000
Free cash flow
-174,000
6,000
-147,000
-68,000
-52,000