The Eastern Company (EML)
NASDAQ: EML · Real-Time Price · USD
27.59
-0.40 (-1.43%)
Dec 20, 2024, 4:00 PM EST - Market closed
The Eastern Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | -6.33 | 8.59 | 12.3 | 9.35 | 5.41 | 13.27 | Upgrade
|
| Depreciation & Amortization | 7.82 | 7.47 | 7.24 | 7.24 | 6.82 | 6.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.05 | 1.33 | -0.27 | -2.47 | -0.53 | -0.57 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 4.98 | 2.64 | Upgrade
|
| Stock-Based Compensation | 1.13 | 0.36 | 0.97 | 1.12 | 0.85 | 0.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.06 | 0.21 | 0.07 | 0.16 | 0.06 | Upgrade
|
| Other Operating Activities | 16.78 | -1.04 | -7.75 | -0.21 | 2.5 | -0.25 | Upgrade
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| Change in Accounts Receivable | -7.04 | 5.77 | -1.08 | -11.28 | 0.31 | 5.98 | Upgrade
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| Change in Inventory | 1.82 | 6.02 | -5.3 | -19.61 | -0.84 | 1.46 | Upgrade
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| Change in Accounts Payable | -3.31 | -2.19 | -1.74 | 8.83 | -0.3 | -2.34 | Upgrade
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| Change in Other Net Operating Assets | 4.62 | 0.1 | 2.88 | -0.8 | -4.79 | -4.42 | Upgrade
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| Operating Cash Flow | 15.99 | 26.48 | 10.59 | -2.02 | 20.69 | 22.96 | Upgrade
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| Operating Cash Flow Growth | -48.04% | 150.00% | - | - | -9.88% | 78.30% | Upgrade
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| Capital Expenditures | -9.98 | -6.43 | -3.37 | -3.72 | -2.34 | -5.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 2.17 | 1.98 | 0.45 | 0.86 | Upgrade
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| Cash Acquisitions | 0.1 | -0.44 | - | - | -7.17 | -81.16 | Upgrade
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| Divestitures | - | - | 5.81 | 17.03 | 2.79 | - | Upgrade
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| Investment in Securities | -1.99 | -0.99 | - | 0.03 | 0.01 | -0.03 | Upgrade
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| Other Investing Activities | 1.05 | 2.44 | 0.47 | -2.7 | -3.48 | - | Upgrade
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| Investing Cash Flow | -10.79 | -5.43 | 5.09 | 12.62 | -9.76 | -85.77 | Upgrade
|
| Short-Term Debt Issued | - | - | 10 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 60.64 | 0.26 | 0.13 | - | 100 | Upgrade
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| Total Debt Issued | 5.78 | 60.64 | 10.26 | 0.13 | - | 100 | Upgrade
|
| Short-Term Debt Repaid | - | -0.3 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -79.74 | -17.79 | -17.27 | -10.06 | -30.29 | Upgrade
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| Total Debt Repaid | -7.18 | -80.04 | -17.79 | -17.27 | -10.06 | -30.29 | Upgrade
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| Net Debt Issued (Repaid) | -1.4 | -19.4 | -7.53 | -17.15 | -10.06 | 69.71 | Upgrade
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| Repurchase of Common Stock | -2.41 | -0.74 | -1.64 | -0.37 | -0.37 | - | Upgrade
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| Common Dividends Paid | -2.75 | -2.77 | -2.74 | -2.76 | -2.75 | -2.74 | Upgrade
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| Financing Cash Flow | -6.56 | -22.9 | -11.9 | -20.27 | -13.18 | 66.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.04 | -0.19 | 0.17 | 0.36 | -0.09 | Upgrade
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| Net Cash Flow | -1.42 | -1.89 | 3.59 | -9.5 | -1.89 | 4.07 | Upgrade
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| Free Cash Flow | 6.01 | 20.05 | 7.23 | -5.74 | 18.35 | 17.52 | Upgrade
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| Free Cash Flow Growth | -76.00% | 177.40% | - | - | 4.77% | 88.78% | Upgrade
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| Free Cash Flow Margin | 2.11% | 7.33% | 2.59% | -2.33% | 9.29% | 6.96% | Upgrade
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| Free Cash Flow Per Share | 0.97 | 3.20 | 1.16 | -0.92 | 2.93 | 2.79 | Upgrade
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| Cash Interest Paid | 3.26 | 3.39 | 2.5 | 2.27 | 2.75 | 1.86 | Upgrade
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| Cash Income Tax Paid | 9.23 | 6.61 | 3.68 | 2.32 | 3.76 | 3.2 | Upgrade
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| Levered Free Cash Flow | 3.95 | 20.51 | 11.71 | 2.58 | 20.41 | 1.34 | Upgrade
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| Unlevered Free Cash Flow | 6.13 | 22.7 | 13.13 | 3.67 | 21.7 | 2.51 | Upgrade
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| Change in Net Working Capital | 5.22 | -12.52 | 2.11 | 13.09 | -6.15 | 11.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.