The Eastern Company (EML)
NASDAQ: EML · IEX Real-Time Price · USD
34.09
-0.11 (-0.32%)
At close: Mar 28, 2024, 4:00 PM
34.52
+0.43 (1.26%)
After-hours: Mar 28, 2024, 4:04 PM EDT

The Eastern Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
8.5912.39.355.4113.2714.515.057.795.737.66
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Depreciation & Amortization
3.944.327.246.826.455.334.723.813.923.49
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Share-Based Compensation
0.360.971.120.850.660.490.350.150.060.03
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Other Operating Activities
13.59-10.13-25.471.492.58-7.451.060.67-0.58-1.83
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Operating Cash Flow
26.487.46-7.7614.5622.9612.8811.1812.429.139.35
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Operating Cash Flow Growth
255.14%---36.57%78.30%15.17%-9.95%35.93%-2.29%-17.41%
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Capital Expenditures
-6.43-1.19-1.74-1.89-4.58-5.41-2.72-2.86-2.51-3.61
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Acquisitions
-0.445.8117.03-4.39-81.16-4.99-40.0800-5.03
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Change in Investments
1.450.47-1.65-2.07-0.0300000
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Investing Cash Flow
-5.435.0913.64-8.35-85.77-10.41-42.8-2.86-2.51-8.64
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Dividends Paid
-2.77-2.74-2.76-2.75-2.74-2.76-2.75-2.75-2.81-2.99
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Share Issuance / Repurchase
-0.74-1.64-0.37-0.370-1.060000.27
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Debt Issued / Paid
-19.4-7.53-17.15-10.0669.71-6.5533.44-1.43-1.07-1.79
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Other Financing Activities
---------0.01
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Financing Cash Flow
-22.9-11.9-20.27-13.1866.97-10.3730.68-4.18-3.88-4.49
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Exchange Rate Effect
-0.04-0.190.170.36-0.09-0.450.48-0.47-0.76-0.36
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Net Cash Flow
-1.893.59-9.5-1.894.07-8.35-0.454.911.98-4.15
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Free Cash Flow
20.056.26-9.512.6718.387.478.469.566.625.74
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Free Cash Flow Growth
220.13%---31.04%146.14%-11.77%-11.49%44.41%15.40%-1.03%
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Free Cash Flow Margin
7.33%2.24%-3.85%6.41%7.30%3.19%4.14%6.95%4.58%4.07%
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Free Cash Flow Per Share
3.211.01-1.512.032.951.191.351.531.060.92
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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).