Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 494,000 | 191,000 | 1,386,000 | 1,413,000 | 1,187,000 |
| Depreciation Amortization | 684,000 | 341,000 | 1,452,000 | 1,106,000 | 748,000 |
| Income taxes - deferred | -10,000 | -38,000 | -46,000 | 58,000 | 72,000 |
| Accounts receivable | -64,000 | -28,000 | 113,000 | 161,000 | 55,000 |
| Accounts payable and accrued liabilities | -416,000 | -369,000 | 349,000 | 25,000 | 209,000 |
| Other Working Capital | -501,000 | -465,000 | -138,000 | -346,000 | -269,000 |
| Other Operating Activity | 383,000 | 319,000 | -501,000 | -419,000 | -710,000 |
| Operating Cash Flow | $570,000 | $-49,000 | $2,615,000 | $1,998,000 | $1,292,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -703,000 | -315,000 | -1,604,000 | -1,201,000 | -736,000 |
| Net Acquisitions | N/A | N/A | 76,000 | 77,000 | 74,000 |
| Purchase Of Investment | N/A | N/A | -38,000 | N/A | N/A |
| Other Investing Activity | 188,000 | 87,000 | 211,000 | 155,000 | 95,000 |
| Investing Cash Flow | $-515,000 | $-228,000 | $-1,355,000 | $-969,000 | $-567,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 70,000 | N/A |
| Debt Issued | 992,000 | 54,000 | 127,000 | 37,000 | 28,000 |
| Debt Repayment | -73,000 | -69,000 | -87,000 | N/A | N/A |
| Common Stock Issued | 35,000 | 16,000 | 40,000 | 35,000 | 28,000 |
| Common Stock Repurchased | N/A | N/A | -221,000 | -221,000 | -201,000 |
| Dividend Paid | -495,000 | -239,000 | -932,000 | -696,000 | -462,000 |
| Other Financing Activity | -623,000 | -10,000 | -576,000 | -655,000 | -571,000 |
| Financing Cash Flow | $-164,000 | $-248,000 | $-1,649,000 | $-1,430,000 | $-1,178,000 |
| Exchange Rate Effect | -24,000 | N/A | -88,000 | -117,000 | -66,000 |
| Beginning Cash Position | 1,671,000 | 1,671,000 | 2,148,000 | 2,148,000 | 2,148,000 |
| End Cash Position | 1,538,000 | 1,146,000 | 1,671,000 | 1,630,000 | 1,629,000 |
| Net Cash Flow | $-133,000 | $-525,000 | $-477,000 | $-518,000 | $-519,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 570,000 | -49,000 | 2,615,000 | 1,998,000 | 1,292,000 |
| Capital Expenditure | -770,000 | -382,000 | -1,604,000 | -1,201,000 | -736,000 |
| Free Cash Flow | -200,000 | -431,000 | 1,011,000 | 797,000 | 556,000 |