Corning Inc (GLW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 603,000 | 1,935,000 | 1,439,000 | 1,055,000 | 599,000 |
| Depreciation Amortization | 31,000 | 1,481,000 | 1,102,000 | 731,000 | 362,000 |
| Income taxes - deferred | 24,000 | 16,000 | 68,000 | 56,000 | 121,000 |
| Accounts receivable | 7,000 | -54,000 | -146,000 | -49,000 | 109,000 |
| Accounts payable and accrued liabilities | 77,000 | 772,000 | 471,000 | 171,000 | -49,000 |
| Other Working Capital | -262,000 | 303,000 | 13,000 | -81,000 | -137,000 |
| Other Operating Activity | 54,000 | -1,041,000 | -558,000 | -389,000 | -282,000 |
| Operating Cash Flow | $534,000 | $3,412,000 | $2,389,000 | $1,494,000 | $723,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -383,000 | -1,637,000 | -1,014,000 | -596,000 | -289,000 |
| Net Acquisitions | 74,000 | 103,000 | 102,000 | 102,000 | 24,000 |
| Purchase Of Investment | N/A | 84,000 | 87,000 | 85,000 | N/A |
| Other Investing Activity | 31,000 | 31,000 | 22,000 | -6,000 | -23,000 |
| Investing Cash Flow | $-278,000 | $-1,419,000 | $-803,000 | $-415,000 | $-288,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -144,000 | -460,000 | N/A |
| Debt Issued | N/A | 22,000 | 19,000 | N/A | N/A |
| Debt Repayment | N/A | -860,000 | -716,000 | N/A | N/A |
| Common Stock Issued | 18,000 | 97,000 | 91,000 | 82,000 | 51,000 |
| Common Stock Repurchased | -149,000 | -274,000 | -22,000 | -1,000 | N/A |
| Dividend Paid | -228,000 | -871,000 | -659,000 | -442,000 | -208,000 |
| Other Financing Activity | -16,000 | -566,000 | -559,000 | -568,000 | -33,000 |
| Financing Cash Flow | $-375,000 | $-2,452,000 | $-1,990,000 | $-1,389,000 | $-190,000 |
| Exchange Rate Effect | -13,000 | -65,000 | -56,000 | -42,000 | -49,000 |
| Beginning Cash Position | 2,148,000 | 2,672,000 | 2,672,000 | 2,672,000 | 2,672,000 |
| End Cash Position | 2,016,000 | 2,148,000 | 2,212,000 | 2,320,000 | 2,868,000 |
| Net Cash Flow | $-132,000 | $-524,000 | $-460,000 | $-352,000 | $196,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 534,000 | 3,412,000 | 2,389,000 | 1,494,000 | 723,000 |
| Capital Expenditure | -383,000 | -1,637,000 | -1,014,000 | -613,000 | -289,000 |
| Free Cash Flow | 151,000 | 1,775,000 | 1,375,000 | 881,000 | 434,000 |