Corning Inc (GLW)
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Fiscal Year End Date: 12/31
12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,386,000 | 1,413,000 | 1,187,000 | 603,000 | 1,935,000 |
Depreciation Amortization | 1,452,000 | 1,106,000 | 748,000 | 31,000 | 1,481,000 |
Income taxes - deferred | -46,000 | 58,000 | 72,000 | 24,000 | 16,000 |
Accounts receivable | 113,000 | 161,000 | 55,000 | 7,000 | -54,000 |
Accounts payable and accrued liabilities | 349,000 | 25,000 | 209,000 | 77,000 | 772,000 |
Other Working Capital | -138,000 | -346,000 | -269,000 | -262,000 | 303,000 |
Other Operating Activity | -501,000 | -419,000 | -710,000 | 54,000 | -1,041,000 |
Operating Cash Flow | $2,615,000 | $1,998,000 | $1,292,000 | $534,000 | $3,412,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,604,000 | -1,201,000 | -736,000 | -383,000 | -1,637,000 |
Net Acquisitions | 76,000 | 77,000 | 74,000 | 74,000 | 103,000 |
Purchase Of Investment | -38,000 | N/A | N/A | N/A | 84,000 |
Other Investing Activity | 211,000 | 155,000 | 95,000 | 31,000 | 31,000 |
Investing Cash Flow | $-1,355,000 | $-969,000 | $-567,000 | $-278,000 | $-1,419,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | 70,000 | N/A | N/A | N/A |
Debt Issued | 127,000 | 37,000 | 28,000 | N/A | 22,000 |
Debt Repayment | -87,000 | N/A | N/A | N/A | -860,000 |
Common Stock Issued | 40,000 | 35,000 | 28,000 | 18,000 | 97,000 |
Common Stock Repurchased | -221,000 | -221,000 | -201,000 | -149,000 | -274,000 |
Dividend Paid | -932,000 | -696,000 | -462,000 | -228,000 | -871,000 |
Other Financing Activity | -576,000 | -655,000 | -571,000 | -16,000 | -566,000 |
Financing Cash Flow | $-1,649,000 | $-1,430,000 | $-1,178,000 | $-375,000 | $-2,452,000 |
Exchange Rate Effect | -88,000 | -117,000 | -66,000 | -13,000 | -65,000 |
Beginning Cash Position | 2,148,000 | 2,148,000 | 2,148,000 | 2,148,000 | 2,672,000 |
End Cash Position | 1,671,000 | 1,630,000 | 1,629,000 | 2,016,000 | 2,148,000 |
Net Cash Flow | $-477,000 | $-518,000 | $-519,000 | $-132,000 | $-524,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,615,000 | 1,998,000 | 1,292,000 | 534,000 | 3,412,000 |
Capital Expenditure | -1,604,000 | -1,201,000 | -736,000 | -383,000 | -1,637,000 |
Free Cash Flow | 1,011,000 | 797,000 | 556,000 | 151,000 | 1,775,000 |