Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -167,000 | -96,000 | 960,000 | 928,000 | 591,000 |
| Depreciation Amortization | 734,000 | 382,000 | 1,503,000 | 1,111,000 | 715,000 |
| Income taxes - deferred | -130,000 | -40,000 | -191,000 | -85,000 | -34,000 |
| Accounts receivable | 27,000 | 43,000 | 48,000 | -169,000 | -201,000 |
| Accounts payable and accrued liabilities | -235,000 | -207,000 | 31,000 | -88,000 | -365,000 |
| Other Working Capital | -135,000 | -265,000 | -369,000 | -934,000 | -987,000 |
| Other Operating Activity | 704,000 | 431,000 | 49,000 | 250,000 | 405,000 |
| Operating Cash Flow | $798,000 | $248,000 | $2,031,000 | $1,013,000 | $124,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -806,000 | -545,000 | -1,900,000 | -1,540,000 | -1,094,000 |
| Purchase Of Investment | -5,000 | N/A | -26,000 | N/A | N/A |
| Other Investing Activity | 27,000 | 6,000 | 35,000 | 6,000 | 60,000 |
| Investing Cash Flow | $-784,000 | $-539,000 | $-1,891,000 | $-1,534,000 | $-1,034,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 209,000 | 200,000 | 1,831,000 | 349,000 | 446,000 |
| Debt Repayment | N/A | N/A | -300,000 | N/A | N/A |
| Common Stock Issued | 13,000 | 7,000 | 58,000 | 43,000 | 36,000 |
| Common Stock Repurchased | -105,000 | -105,000 | -940,000 | -708,000 | -407,000 |
| Dividend Paid | -383,000 | -192,000 | -742,000 | -554,000 | -362,000 |
| Other Financing Activity | -6,000 | -4,000 | 46,000 | 37,000 | 25,000 |
| Financing Cash Flow | $-272,000 | $-94,000 | $-47,000 | $-833,000 | $-262,000 |
| Exchange Rate Effect | -18,000 | -24,000 | -14,000 | -30,000 | -5,000 |
| Beginning Cash Position | 2,434,000 | 2,434,000 | 2,355,000 | 2,355,000 | 2,355,000 |
| End Cash Position | 2,158,000 | 2,025,000 | 2,434,000 | 971,000 | 1,178,000 |
| Net Cash Flow | $-276,000 | $-409,000 | $79,000 | $-1,384,000 | $-1,177,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 798,000 | 248,000 | 2,031,000 | 1,013,000 | 124,000 |
| Capital Expenditure | -833,000 | -545,000 | -1,978,000 | -1,602,000 | -1,094,000 |
| Free Cash Flow | -35,000 | -297,000 | 53,000 | -589,000 | -970,000 |