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Eastman Kodak(KODK) - 2023 Q4 - Earnings Call Presentation
KODKEastman Kodak(KODK)2024-03-14 21:33
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34MYear−OverYearIncreaseinCashFlowfromNetEarnings34M Year-OverYear Increase in Cash Flow from Net Earnings 120M YearOver-Year Increase in Cash Flow from Balance Sheet Changes Net increase (decrease) in cash, cash equivalents and restricted cash 9191 (137) 228Netincreaseinrestrictedcash(53)(8)(45)Netproceedsfromrefinancingtransactions,netoffundingL/CCashCollateralaccount(31)(49)18RefundfromNon−U.S.GovernmentalAuthority(9)−(9)Effectofexchangeratesoncash−8(8)Adjustednetdecreaseincashandcashequivalents228 Net increase in restricted cash (53) (8) (45) Net proceeds from refinancing transactions, net of funding L/C Cash Collateral account (31) (49) 18 Refund from Non-U.S. Governmental Authority (9) - (9) Effect of exchange rates on cash - 8 (8) Adjusted net decrease in cash and cash equivalents ( ...