Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 523,000 | 260,000 | -167,000 | -96,000 | 960,000 |
| Depreciation Amortization | 1,520,000 | 1,128,000 | 734,000 | 382,000 | 1,503,000 |
| Income taxes - deferred | -20,000 | -96,000 | -130,000 | -40,000 | -191,000 |
| Accounts receivable | -274,000 | -281,000 | 27,000 | 43,000 | 48,000 |
| Accounts payable and accrued liabilities | 190,000 | -139,000 | -235,000 | -207,000 | 31,000 |
| Other Working Capital | 372,000 | -199,000 | -135,000 | -265,000 | -369,000 |
| Other Operating Activity | -131,000 | 733,000 | 704,000 | 431,000 | 49,000 |
| Operating Cash Flow | $2,180,000 | $1,406,000 | $798,000 | $248,000 | $2,031,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,340,000 | -959,000 | -806,000 | -545,000 | -1,900,000 |
| Purchase Of Investment | -28,000 | N/A | -5,000 | N/A | -26,000 |
| Sale Of Investment | N/A | -7,000 | N/A | N/A | N/A |
| Other Investing Activity | 58,000 | 34,000 | 27,000 | 6,000 | 35,000 |
| Investing Cash Flow | $-1,310,000 | $-932,000 | $-784,000 | $-539,000 | $-1,891,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 243,000 | 212,000 | 209,000 | 200,000 | 1,831,000 |
| Debt Repayment | -121,000 | N/A | N/A | N/A | -300,000 |
| Common Stock Issued | 124,000 | 49,000 | 13,000 | 7,000 | 58,000 |
| Common Stock Repurchased | -105,000 | -105,000 | -105,000 | -105,000 | -940,000 |
| Dividend Paid | -787,000 | -587,000 | -383,000 | -192,000 | -742,000 |
| Other Financing Activity | -83,000 | 16,000 | -6,000 | -4,000 | 46,000 |
| Financing Cash Flow | $-729,000 | $-415,000 | $-272,000 | $-94,000 | $-47,000 |
| Exchange Rate Effect | 97,000 | 21,000 | -18,000 | -24,000 | -14,000 |
| Beginning Cash Position | 2,434,000 | 2,434,000 | 2,434,000 | 2,434,000 | 2,355,000 |
| End Cash Position | 2,672,000 | 2,514,000 | 2,158,000 | 2,025,000 | 2,434,000 |
| Net Cash Flow | $238,000 | $80,000 | $-276,000 | $-409,000 | $79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,180,000 | 1,406,000 | 798,000 | 248,000 | 2,031,000 |
| Capital Expenditure | -1,377,000 | -986,000 | -833,000 | -545,000 | -1,978,000 |
| Free Cash Flow | 803,000 | 420,000 | -35,000 | -297,000 | 53,000 |