Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 928,000 | 591,000 | 499,000 | 1,066,000 | 774,000 |
| Depreciation Amortization | 1,111,000 | 715,000 | 335,000 | 1,293,000 | 963,000 |
| Income taxes - deferred | -85,000 | -34,000 | -40,000 | -38,000 | 53,000 |
| Accounts receivable | -169,000 | -201,000 | -36,000 | -154,000 | -197,000 |
| Accounts payable and accrued liabilities | -88,000 | -365,000 | -299,000 | 345,000 | 94,000 |
| Other Working Capital | -934,000 | -987,000 | -624,000 | -56,000 | -493,000 |
| Other Operating Activity | 250,000 | 405,000 | 136,000 | 463,000 | 784,000 |
| Operating Cash Flow | $1,013,000 | $124,000 | $-29,000 | $2,919,000 | $1,978,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,540,000 | -1,094,000 | -524,000 | -2,291,000 | -1,692,000 |
| Net Acquisitions | N/A | N/A | N/A | -842,000 | -804,000 |
| Other Investing Activity | 6,000 | 60,000 | 41,000 | 246,000 | 230,000 |
| Investing Cash Flow | $-1,534,000 | $-1,034,000 | $-483,000 | $-2,887,000 | $-2,266,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 349,000 | 446,000 | 0 | 1,485,000 | 596,000 |
| Common Stock Issued | 43,000 | 36,000 | N/A | 81,000 | 74,000 |
| Common Stock Repurchased | -708,000 | -407,000 | -257,000 | -2,227,000 | -1,880,000 |
| Dividend Paid | -554,000 | -362,000 | -181,000 | -685,000 | -517,000 |
| Other Financing Activity | 37,000 | 25,000 | 45,000 | -649,000 | -389,000 |
| Financing Cash Flow | $-833,000 | $-262,000 | $-393,000 | $-1,995,000 | $-2,116,000 |
| Exchange Rate Effect | -30,000 | -5,000 | 6,000 | 1,000 | -10,000 |
| Beginning Cash Position | 2,355,000 | 2,355,000 | 2,355,000 | 4,317,000 | 4,317,000 |
| End Cash Position | 971,000 | 1,178,000 | 1,456,000 | 2,355,000 | 1,903,000 |
| Net Cash Flow | $-1,384,000 | $-1,177,000 | $-899,000 | $-1,962,000 | $-2,414,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,013,000 | 124,000 | -29,000 | 2,919,000 | 1,978,000 |
| Capital Expenditure | -1,602,000 | -1,094,000 | -524,000 | -2,310,000 | -1,692,000 |
| Free Cash Flow | -589,000 | -970,000 | -553,000 | 609,000 | 286,000 |