Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,439,000 | 1,055,000 | 599,000 | 523,000 | 260,000 |
| Depreciation Amortization | 1,102,000 | 731,000 | 362,000 | 1,520,000 | 1,128,000 |
| Income taxes - deferred | 68,000 | 56,000 | 121,000 | -20,000 | -96,000 |
| Accounts receivable | -146,000 | -49,000 | 109,000 | -274,000 | -281,000 |
| Accounts payable and accrued liabilities | 471,000 | 171,000 | -49,000 | 190,000 | -139,000 |
| Other Working Capital | 13,000 | -81,000 | -137,000 | 372,000 | -199,000 |
| Other Operating Activity | -558,000 | -389,000 | -282,000 | -131,000 | 733,000 |
| Operating Cash Flow | $2,389,000 | $1,494,000 | $723,000 | $2,180,000 | $1,406,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,014,000 | -596,000 | -289,000 | -1,340,000 | -959,000 |
| Net Acquisitions | 102,000 | 102,000 | 24,000 | N/A | N/A |
| Purchase Of Investment | 87,000 | 85,000 | N/A | -28,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -7,000 |
| Other Investing Activity | 22,000 | -6,000 | -23,000 | 58,000 | 34,000 |
| Investing Cash Flow | $-803,000 | $-415,000 | $-288,000 | $-1,310,000 | $-932,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -144,000 | -460,000 | N/A | N/A | N/A |
| Debt Issued | 19,000 | N/A | N/A | 243,000 | 212,000 |
| Debt Repayment | -716,000 | N/A | N/A | -121,000 | N/A |
| Common Stock Issued | 91,000 | 82,000 | 51,000 | 124,000 | 49,000 |
| Common Stock Repurchased | -22,000 | -1,000 | N/A | -105,000 | -105,000 |
| Dividend Paid | -659,000 | -442,000 | -208,000 | -787,000 | -587,000 |
| Other Financing Activity | -559,000 | -568,000 | -33,000 | -83,000 | 16,000 |
| Financing Cash Flow | $-1,990,000 | $-1,389,000 | $-190,000 | $-729,000 | $-415,000 |
| Exchange Rate Effect | -56,000 | -42,000 | -49,000 | 97,000 | 21,000 |
| Beginning Cash Position | 2,672,000 | 2,672,000 | 2,672,000 | 2,434,000 | 2,434,000 |
| End Cash Position | 2,212,000 | 2,320,000 | 2,868,000 | 2,672,000 | 2,514,000 |
| Net Cash Flow | $-460,000 | $-352,000 | $196,000 | $238,000 | $80,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,389,000 | 1,494,000 | 723,000 | 2,180,000 | 1,406,000 |
| Capital Expenditure | -1,014,000 | -613,000 | -289,000 | -1,377,000 | -986,000 |
| Free Cash Flow | 1,375,000 | 881,000 | 434,000 | 803,000 | 420,000 |