The Eastern Company (EML)

The Eastern Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Net Income	9.93	8.59	12.3	9.35	5.41	13.27
Depreciation & Amortization	4.72	3.94	4.32	7.24	6.82	6.45
Share-Based Compensation	0.93	0.36	0.97	1.12	0.85	0.66
Other Operating Activities	7.63	13.59	-10.13	-25.47	1.49	2.58
Operating Cash Flow	23.2	26.48	7.46	-7.76	14.56	22.96
Operating Cash Flow Growth	29.80%	255.14%	-	-	-36.57%	78.30%
Capital Expenditures	-7.04	-6.43	-1.19	-1.74	-1.89	-4.58
Acquisitions	-0.44	-0.44	5.81	17.03	-4.39	-81.16
Change in Investments	-1.78	1.45	0.47	-1.65	-2.07	-0.03
Investing Cash Flow	-9.27	-5.43	5.09	13.64	-8.35	-85.77
Dividends Paid	-2.76	-2.77	-2.74	-2.76	-2.75	-2.74
Share Issuance / Repurchase	-0.97	-0.74	-1.64	-0.37	-0.37	0
Debt Issued / Paid	-15.82	-19.4	-7.53	-17.15	-10.06	69.71
Financing Cash Flow	-19.56	-22.9	-11.9	-20.27	-13.18	66.97
Exchange Rate Effect	-0.09	-0.04	-0.19	0.17	0.36	-0.09
Net Cash Flow	-5.71	-1.89	3.59	-9.5	-1.89	4.07
Free Cash Flow	16.16	20.05	6.26	-9.5	12.67	18.38
Free Cash Flow Growth	9.70%	220.13%	-	-	-31.04%	146.14%
Free Cash Flow Margin	6.01%	7.33%	2.24%	-3.85%	6.41%	7.30%
Free Cash Flow Per Share	2.60	3.21	1.01	-1.51	2.03	2.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).