COM:KODAK
Eastman Kodak Company
- Stock
Last Close
5.17
22/11 21:00
Market Cap
459.77M
Beta: -
Volume Today
943.73K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -56M - | -118M 110.71% | -75M 36.44% | 16M 121.33% | 94M 487.50% | -16M 117.02% | 116M 825% | -541M 566.38% | 24M 104.44% | 26M 8.33% | 75M 188.46% | |
depreciation and amortization | 193M - | 199M 3.11% | 145M 27.14% | 105M 27.59% | 80M 23.81% | 73M 8.75% | 55M 24.66% | 37M 32.73% | 31M 16.22% | 29M 6.45% | 30M 3.45% | |
deferred income tax | 446M - | 5M 98.88% | 6M 20% | 15M 150% | -129M 960% | 18M 113.95% | 21M 16.67% | 160M 661.90% | -1M 100.63% | -3M 200% | -1M 66.67% | |
stock based compensation | 8M - | 18M 125% | 8M 55.56% | 9M 12.50% | 6M 33.33% | 7M 16.67% | 15M 114.29% | 7M 53.33% | 5M 28.57% | 7M 40% | ||
change in working capital | 612M - | -160M 126.14% | -82M 48.75% | -8M 90.24% | -44M 450% | -59M 34.09% | 47M 179.66% | -17M 136.17% | -15M 11.76% | -93M 520% | 39M 141.94% | |
accounts receivables | -72M - | 54M - | 11M 79.63% | 12M 9.09% | 21M 75% | 33M 57.14% | -5M 115.15% | -12M 140% | -10M 16.67% | |||
inventory | 147M - | 4M 97.28% | 12M 200% | 16M 33.33% | -4M 125% | -9M 125% | 11M 222.22% | 12M 9.09% | -19M 258.33% | -31M 63.16% | 19M 161.29% | |
accounts payables | -549M - | 13M - | -14M 207.69% | -31M 121.43% | 25M 180.65% | -36M 244% | 38M 205.56% | -12M 131.58% | -14M 16.67% | |||
other working capital | 1.09B - | -164M 115.10% | -94M 42.68% | -91M 3.19% | -37M 59.34% | -31M 16.22% | -10M 67.74% | -26M 160% | -29M 11.54% | -38M 31.03% | 44M 215.79% | |
other non cash items | -1.86B - | -62M 96.66% | -107M 72.58% | -149M 39.25% | -77M 48.32% | -84M 9.09% | -234M 178.57% | 311M 232.91% | -93M 129.90% | -80M 13.98% | -112M 40% | |
net cash provided by operating activities | -663M - | -128M 80.69% | -95M 25.78% | -13M 86.32% | -67M 415.38% | -62M 7.46% | 12M 119.35% | -35M 391.67% | -47M 34.29% | -116M 146.81% | 38M 132.76% | |
investments in property plant and equipment | -39M - | -43M 10.26% | -43M 0% | -41M 4.65% | -38M 7.32% | -33M 13.16% | -15M 54.55% | -17M 13.33% | -21M 23.53% | -31M 47.62% | -32M 3.23% | |
acquisitions net | -4M - | 18M 550% | 2M 88.89% | 10M 400% | 13M 30% | 11M 15.38% | 326M 2,863.64% | 4M 98.77% | 1M 75% | |||
purchases of investments | -91M - | -2M 97.80% | 25M - | -6M - | -25M - | |||||||
sales maturities of investments | 95M - | 2M - | 1M 50% | 2M - | ||||||||
other investing activites | 799M - | 68M 91.49% | -10M 114.71% | 8M 180% | -25M 412.50% | 4M - | ||||||
net cash used for investing activites | 760M - | 41M 94.61% | -51M 224.39% | -21M 58.82% | -24M 14.29% | -22M 8.33% | 311M 1,513.64% | -13M 104.18% | -20M 53.85% | -56M 180% | -32M 42.86% | |
debt repayment | -4M - | -4M 0% | -282M 6,950% | -11M 96.10% | -3M 72.73% | -397M 13,133.33% | -1M 99.75% | -1M 0% | -1M 0% | -89M 8,800% | ||
common stock issued | 198M - | 33M - | 10M 69.70% | |||||||||
common stock repurchased | -1M - | -1M 0% | -3M 200% | -1M 66.67% | -33M - | -101M 206.06% | -1M 99.01% | |||||
dividends paid | -4M - | -10M 150% | -8M 20% | -3M 62.50% | -22M 633.33% | -7M 68.18% | -4M 42.86% | -4M 0% | ||||
other financing activites | -370M - | -2M 99.46% | 4M 300% | 19M 375% | -7M 136.84% | 102M - | 33M 67.65% | 337M 921.21% | 49M 85.46% | 178M 263.27% | ||
net cash used provided by financing activities | -370M - | -7M 98.11% | -1M 85.71% | -72M 7,100% | -29M 59.72% | -11M 62.07% | -298M 2,609.09% | 10M 103.36% | 238M 2,280% | 43M 81.93% | 85M 97.67% | |
effect of forex changes on cash | -18M - | -38M 111.11% | -18M 52.63% | -7M 61.11% | 11M 257.14% | -7M 163.64% | -2M 71.43% | 4M 300% | -4M 200% | -8M 100% | -48M 500% | |
net change in cash | -291M - | -132M 54.64% | -165M 25% | -113M 31.52% | -109M 3.54% | -102M 6.42% | 23M 122.55% | -34M 247.83% | 167M 591.18% | -137M 182.04% | 43M 131.39% | |
cash at beginning of period | 1.14B - | 844M 25.64% | 712M 15.64% | 547M 23.17% | 478M 12.61% | 369M 22.80% | 267M 27.64% | 290M 8.61% | 256M 11.72% | 423M 65.23% | 224M 47.04% | |
cash at end of period | 844M - | 712M 15.64% | 547M 23.17% | 434M 20.66% | 369M 14.98% | 267M 27.64% | 290M 8.61% | 256M 11.72% | 423M 65.23% | 286M 32.39% | 267M 6.64% | |
operating cash flow | -663M - | -128M 80.69% | -95M 25.78% | -13M 86.32% | -67M 415.38% | -62M 7.46% | 12M 119.35% | -35M 391.67% | -47M 34.29% | -116M 146.81% | 38M 132.76% | |
capital expenditure | -39M - | -43M 10.26% | -43M 0% | -41M 4.65% | -38M 7.32% | -33M 13.16% | -15M 54.55% | -17M 13.33% | -21M 23.53% | -31M 47.62% | -32M 3.23% | |
free cash flow | -702M - | -171M 75.64% | -138M 19.30% | -54M 60.87% | -105M 94.44% | -95M 9.52% | -3M 96.84% | -52M 1,633.33% | -68M 30.77% | -147M 116.18% | 6M 104.08% |
All numbers in USD (except ratios and percentages)