MyFinsight
Home
Blog
About
Proceeds from redemption
of krip reversion...
$41M
Net earnings (loss)
$17M
(151.52%↑ Y/Y)
Net cash provided by
(used in) investing...
$36M
(289.47%↑ Y/Y)
Net cash used in
operating activities
$5M
(116.67%↑ Y/Y)
Canceled cashflow
$5M
Canceled cashflow
$12M
Stock based
compensation
$9M
(200.00%↑ Y/Y)
Other items, net
-$6M
(62.50%↑ Y/Y)
Depreciation and
amortization
$6M
(-57.14%↓ Y/Y)
Increase in inventories
-$1M
(-107.69%↓ Y/Y)
Loss on early
extinguishment of debt
-$1M
Net decrease in
cash, cash...
-$11M
(77.08%↑ Y/Y)
Canceled cashflow
$41M
Proceeds from exercise of
employee stock options
$1M
Additions to properties
$5M
(-79.17%↓ Y/Y)
Total adjustments
-$12M
(-500.00%↓ Y/Y)
Canceled cashflow
$23M
Net cash used in
financing activities
-$52M
(-1200.00%↓ Y/Y)
Canceled cashflow
$1M
Increase in trade
receivables
$15M
(400.00%↑ Y/Y)
Change in fair value of
krip reversion...
$6M
Increase (decrease) in
trade payables
-$5M
(37.50%↑ Y/Y)
Decrease in liabilities
excluding borrowings and...
-$3M
(85.71%↑ Y/Y)
(increase) decrease in
miscellaneous receivables
$2M
(166.67%↑ Y/Y)
Change in fair value of
preferred stock embedded...
$2M
Non-cash changes in
workers' compensation...
$1M
(200.00%↑ Y/Y)
Pension and
postretirement income
-$1M
(96.43%↑ Y/Y)
Repayment of debt
$50M
Treasury stock purchases
$2M
(0.00%↑ Y/Y)
Preferred stock cash
dividend payments
$1M
(-50.00%↓ Y/Y)
Back
Back
Cash Flow
EASTMAN KODAK CO (KODK)
EASTMAN KODAK CO (KODK)
source: myfinsight.com