EASTMAN KODAK CO
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
KODK$8.29+3.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statement of Cash Flows (Unaudited)
| Nine Months Ended | ||
|---|---|---|
| September 30, | ||
| (in millions) | 2024 | 2023 |
| Cash flows from operating activities: | ||
| Net earnings | $76 | $70 |
| Adjustments to reconcile to net cash (used in) provided by operating activities: | ||
| Depreciation and amortization | 21 | 23 |
| Pension and postretirement income | (111) | (109) |
| Change in fair value of the Preferred Stock and Convertible Notes embedded derivatives | — | 2 |
| Non-cash changes in workers' compensation and employee benefit reserves | 1 | (3) |
| Stock based compensation | 5 | 6 |
| Net gain from sale of assets | (17) | (1) |
| Loss on extinguishment of debt | — | 27 |
| Decrease (increase) in trade receivables | 52 | (16) |
| (Increase) decrease in miscellaneous receivables | (6) | 10 |
| Increase in inventories | (25) | (4) |
| Decrease in trade payables | (1) | (15) |
| (Decrease) increase in liabilities excluding borrowings and trade payables | (39) | 23 |
| Other items, net | 33 | 8 |
| Total adjustments | (87) | (49) |
| Net cash (used in) provided by operating activities | (11) | 21 |
| Cash flows from investing activities: | ||
| Additions to properties | (39) | (15) |
| Proceeds from sale of assets | 17 | — |
| Net cash used in investing activities | (22) | (15) |
| Cash flows from financing activities: | ||
| Net proceeds from Amended and Restated Term Loan Agreement | — | 435 |
| Repayment of Original Term Loan Credit Agreement | — | (316) |
| Repayment of Convertible Notes | — | (28) |
| Other debt acquisition costs | — | (1) |
| Repayment of Amended and Restated Term Loan Agreement | (17) | — |
| Preferred stock cash dividend payments | (3) | (3) |
| Treasury stock purchases | (1) | — |
| Net cash (used in) provided by financing activities | (21) | 87 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1) | (5) |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (55) | 88 |
| Cash, cash equivalents and restricted cash, beginning of period | 377 | 286 |
| Cash, cash equivalents and restricted cash, end of period | $322 | $374 |
[6]
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.