Eastern Company (EML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,133 | -8,529 | 8,585 | 12,302 | 9,349 |
| Depreciation Amortization | 6,586 | 5,888 | 5,367 | 7,235 | 7,241 |
| Income taxes - deferred | 1,080 | -4,700 | -761 | -3,048 | -3,010 |
| Accounts receivable | 7,859 | -1,322 | 6,722 | -1,075 | -11,282 |
| Accounts payable and accrued liabilities | -4,500 | -4,000 | -1,967 | -1,741 | 8,835 |
| Other Working Capital | -2,552 | 7,822 | 10,901 | -2,186 | -22,860 |
| Other Operating Activity | -6,740 | 24,228 | -3,304 | -4,030 | 3,970 |
| Operating Cash Flow | $8,865 | $19,386 | $25,544 | $7,457 | $-7,757 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,222 | -957 | -987 | N/A | 29 |
| PPE Investments | -3,918 | -7,431 | -5,545 | -1,195 | -1,739 |
| Net Acquisitions | 1,173 | N/A | -445 | 5,814 | 17,033 |
| Other Investing Activity | 15 | 500 | 2,335 | 471 | -1,678 |
| Investing Cash Flow | $-509 | $-7,888 | $-4,641 | $5,090 | $13,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,000 | N/A | 10,000 | N/A |
| Debt Issued | 35,163 | 2,802 | 60,637 | -23 | 127 |
| Debt Repayment | -44,750 | -3,087 | -79,738 | -17,506 | -17,274 |
| Common Stock Repurchased | -3,730 | -3,058 | -736 | -1,637 | -370 |
| Dividend Paid | -2,681 | -2,730 | -2,766 | -2,739 | -2,756 |
| Other Financing Activity | -300 | -1,750 | -300 | 0 | 0 |
| Financing Cash Flow | $-16,297 | $-4,824 | $-22,902 | $-11,904 | $-20,273 |
| Exchange Rate Effect | 509 | -712 | -38 | -194 | 175 |
| Beginning Cash Position | 14,844 | 8,300 | 10,188 | 6,602 | 16,102 |
| End Cash Position | 7,412 | 14,844 | 8,300 | 10,188 | 6,602 |
| Net Cash Flow | $-7,432 | $6,544 | $-1,888 | $3,585 | $-9,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,865 | 19,386 | 25,544 | 7,457 | -7,757 |
| Capital Expenditure | -3,970 | -9,710 | -5,545 | -3,366 | -3,720 |
| Free Cash Flow | 4,896 | 9,676 | 19,999 | 4,091 | -11,477 |