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Photographic Equipment & Supplies: capital spending and supply chain

SIC 3861 · 3 companies with filed cash-flow statements

Capital spending, 12 months$33.2M
Operating cash flow$621M
Capex / cash flow5%
Capex / revenue1.5%
Top 3 share100%

Analysis

3 companies in Photographic Equipment & Supplies (SIC 3861) spent $33.2M on capital projects over their latest twelve months, 5% of the $621M their operations generated.

Capital spending is 1.5% of the industry's $2.2B of annual revenue.

By the industry's asset mix most of it goes to equipment (44%); about $4.8M is imported.

The largest supplier of that spending is manufacturing structures ($7.9M).

Its largest supplying industries, by the input-output tables: imports ($126M), management of companies and enterprises ($108M), plastics material and resin manufacturing ($91.6M).

Charts

Photographic Equipment & Supplies: capital spending by company, latest twelve monthsPhotographic Equipment & Supplies: capital spending by company, latest twelve monthsKODK$24.0MIMAX$5.5MGPRO$3.6M
Filed cash-flow statements (SEC XBRL).
Photographic Equipment & Supplies: what the capital spending buys (US part)Photographic Equipment & Supplies: what the capital spending buys (US part)Structures$8.2MEquipment$10.2MSoftware$3.0MOther$1.7M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Photographic Equipment & Supplies: the industries that build and sell what it buysPhotographic Equipment & Supplies: the industries that build and sell what it buysManufacturing structures$7.9MSoftware publishers$1.7MMaterial handling equipment manuf…$1.3MOther industrial machinery manufa…$1.2MAir conditioning, refrigeration, …$1.2MOther general purpose machinery m…$819KMeasuring, dispensing, and other …$734KAir and gas compressor manufactur…$686KPlate work and fabricated structu…$638KCustom computer programming servi…$625K
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Photographic Equipment & Supplies: its first-tier supplying industriesPhotographic Equipment & Supplies: its first-tier supplying industriesImports$126MManagement of companies and enter…$108MPlastics material and resin manuf…$91.6MAll other chemical product and pr…$82.6MOther basic organic chemical manu…$64.3MOther basic inorganic chemical ma…$63.1MOther nondurable goods merchant w…$55.7MPetrochemical manufacturing$47.0MPetroleum refineries$44.7MPaperboard container manufacturing$25.3M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Photographic Equipment & Supplies: where the industry's cash came from (+) and went (−)Photographic Equipment & Supplies: where the industry's cash came from (+) and went (−)Operating cash flow$640MOther financing (out)−$543MCash added to the balance she…−$207MOther investing (in)$96.2MNet borrowing$88.5MCash drawn from the balance s…$33.8MCapital spending−$33.2MShares issued$31.9MNet debt repaid−$29.0MOther investing (out)−$23.4MOperating cash outflow−$22.1MTaxes paid on employees' shar…−$20.9MBuybacks−$7.0MDividends−$6.0M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
KODK Eastman Kodak$24.0M$489M5%TTM to Q3 2026
IMAX Imax$5.5M$151M4%TTM to Q3 2026
GPRO GoPro$3.6M−$19.6M—TTM to Q2 2026

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.