The Eastern Company (EML)
NASDAQ: EML · Real-Time Price · USD
28.58
+0.37 (1.31%)
At close: Nov 21, 2024, 3:53 PM
28.19
-0.39 (-1.36%)
After-hours: Nov 21, 2024, 4:00 PM EST

The Eastern Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19 2018 - 2014
Net Income
-6.338.5912.39.355.4113.27
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Depreciation & Amortization
7.827.477.247.246.826.45
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Loss (Gain) From Sale of Assets
1.051.33-0.27-2.47-0.53-0.57
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Asset Writedown & Restructuring Costs
----4.982.64
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Stock-Based Compensation
1.130.360.971.120.850.66
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Provision & Write-off of Bad Debts
0.130.060.210.070.160.06
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Other Operating Activities
16.78-1.04-7.75-0.212.5-0.25
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Change in Accounts Receivable
-7.045.77-1.08-11.280.315.98
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Change in Inventory
1.826.02-5.3-19.61-0.841.46
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Change in Accounts Payable
-3.31-2.19-1.748.83-0.3-2.34
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Change in Other Net Operating Assets
4.620.12.88-0.8-4.79-4.42
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Operating Cash Flow
15.9926.4810.59-2.0220.6922.96
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Operating Cash Flow Growth
-48.04%150.00%---9.88%78.30%
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Capital Expenditures
-9.98-6.43-3.37-3.72-2.34-5.44
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Sale of Property, Plant & Equipment
0.02-2.171.980.450.86
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Cash Acquisitions
0.1-0.44---7.17-81.16
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Divestitures
--5.8117.032.79-
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Investment in Securities
-1.99-0.99-0.030.01-0.03
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Other Investing Activities
1.052.440.47-2.7-3.48-
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Investing Cash Flow
-10.79-5.435.0912.62-9.76-85.77
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Short-Term Debt Issued
--10---
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Long-Term Debt Issued
-60.640.260.13-100
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Total Debt Issued
5.7860.6410.260.13-100
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Short-Term Debt Repaid
--0.3----
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Long-Term Debt Repaid
--79.74-17.79-17.27-10.06-30.29
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Total Debt Repaid
-7.18-80.04-17.79-17.27-10.06-30.29
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Net Debt Issued (Repaid)
-1.4-19.4-7.53-17.15-10.0669.71
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Repurchase of Common Stock
-2.41-0.74-1.64-0.37-0.37-
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Common Dividends Paid
-2.75-2.77-2.74-2.76-2.75-2.74
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Financing Cash Flow
-6.56-22.9-11.9-20.27-13.1866.97
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Foreign Exchange Rate Adjustments
-0.07-0.04-0.190.170.36-0.09
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Net Cash Flow
-1.42-1.893.59-9.5-1.894.07
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Free Cash Flow
6.0120.057.23-5.7418.3517.52
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Free Cash Flow Growth
-76.00%177.40%--4.77%88.78%
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Free Cash Flow Margin
2.11%7.33%2.59%-2.33%9.29%6.96%
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Free Cash Flow Per Share
0.973.201.16-0.922.932.79
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Cash Interest Paid
3.263.392.52.272.751.86
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Cash Income Tax Paid
9.236.613.682.323.763.2
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Levered Free Cash Flow
3.9520.5111.712.5820.411.34
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Unlevered Free Cash Flow
6.1322.713.133.6721.72.51
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Change in Net Working Capital
5.22-12.522.1113.09-6.1511.72
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Source: S&P Capital IQ. Standard template. Financial Sources.