Eastman Chemical Company (EMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-1993 | 12-1992 | 12-1991 | 12-1990 | |
Cash Flows From Operating Activities | ||||
Net Income | -209,000 | 371,000 | 336,000 | 363,000 |
Depreciation Amortization | 346,000 | 337,000 | 327,000 | 290,000 |
Other Working Capital | 105,000 | -98,000 | 31,000 | -72,000 |
Other Operating Activity | 510,000 | 32,000 | 25,000 | 25,000 |
Operating Cash Flow | $752,000 | $642,000 | $719,000 | $606,000 |
Cash Flows From Investing Activities | ||||
PPE Investments | -352,000 | -421,000 | -597,000 | -602,000 |
Other Investing Activity | -46,000 | -13,000 | -17,000 | -37,000 |
Investing Cash Flow | $-398,000 | $-434,000 | $-614,000 | $-639,000 |
Cash Flows From Financing Activities | ||||
Dividend Paid | -18,000 | -128,000 | -44,000 | -37,000 |
Other Financing Activity | -208,000 | -75,000 | -71,000 | 77,000 |
Financing Cash Flow | $-226,000 | $-203,000 | $-115,000 | $40,000 |
Exchange Rate Effect | N/A | -1,000 | -1,000 | 1,000 |
Beginning Cash Position | 13,000 | 9,000 | 20,000 | 12,000 |
End Cash Position | 141,000 | 13,000 | 9,000 | 20,000 |
Net Cash Flow | $128,000 | $4,000 | $-11,000 | $8,000 |
Free Cash Flow | ||||
Operating Cash Flow | 752,000 | 642,000 | 719,000 | 606,000 |
Free Cash Flow | 752,000 | 642,000 | 719,000 | 606,000 |