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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 903,000 | 407,000 | 2,472,000 | 1,484,000 | 470,000 |
Depreciation Amortization | 590,000 | 291,000 | 1,200,000 | 902,000 | 599,000 |
Income taxes - deferred | 31,000 | -5,000 | 612,000 | 414,000 | 103,000 |
Accounts receivable | -25,000 | 35,000 | -16,000 | -63,000 | -11,000 |
Accounts payable and accrued liabilities | -191,000 | -314,000 | -3,000 | -339,000 | -384,000 |
Other Working Capital | -354,000 | -306,000 | 136,000 | -258,000 | -298,000 |
Other Operating Activity | 194,000 | 493,000 | 308,000 | 1,457,000 | 2,001,000 |
Operating Cash Flow | $1,148,000 | $601,000 | $4,709,000 | $3,597,000 | $2,480,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | -2,000 | -231,000 | -216,000 | -229,000 |
PPE Investments | -641,000 | -333,000 | -1,076,000 | -740,000 | -478,000 |
Net Acquisitions | -531,000 | -531,000 | 66,000 | 66,000 | 66,000 |
Purchase Of Investment | -603,000 | N/A | -109,000 | -109,000 | -109,000 |
Sale Of Investment | 825,000 | N/A | N/A | N/A | N/A |
Other Investing Activity | 327,000 | 153,000 | 388,000 | 246,000 | 167,000 |
Investing Cash Flow | $-623,000 | $-713,000 | $-962,000 | $-753,000 | $-583,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 2,000 | N/A | 29,000 | 446,000 | 433,000 |
Debt Issued | 745,000 | N/A | N/A | N/A | 0 |
Debt Repayment | -1,000 | N/A | -6,000 | -1,000 | -1,000 |
Common Stock Issued | 98,000 | 89,000 | 116,000 | 98,000 | 84,000 |
Common Stock Repurchased | -1,093,000 | -477,000 | -2,483,000 | -2,300,000 | -2,076,000 |
Dividend Paid | -350,000 | -177,000 | -591,000 | -439,000 | -287,000 |
Other Financing Activity | -10,000 | -9,000 | 349,000 | 350,000 | 358,000 |
Financing Cash Flow | $-609,000 | $-574,000 | $-2,586,000 | $-1,846,000 | $-1,489,000 |
Exchange Rate Effect | -257,000 | -319,000 | -556,000 | -349,000 | 6,000 |
Beginning Cash Position | 5,309,000 | 5,309,000 | 4,704,000 | 4,704,000 | 4,704,000 |
End Cash Position | 4,968,000 | 4,304,000 | 5,309,000 | 5,353,000 | 5,118,000 |
Net Cash Flow | $-341,000 | $-1,005,000 | $605,000 | $649,000 | $414,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,148,000 | 601,000 | 4,709,000 | 3,597,000 | 2,480,000 |
Capital Expenditure | -641,000 | -333,000 | -1,076,000 | -740,000 | -478,000 |
Free Cash Flow | 507,000 | 268,000 | 3,633,000 | 2,857,000 | 2,002,000 |