Eastern Company (EML)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,406 | 13,266 | 14,506 | 5,045 | 7,785 |
| Depreciation Amortization | 11,791 | 6,455 | 5,329 | 4,719 | 3,814 |
| Income taxes - deferred | -2,119 | -2,094 | 948 | 1,198 | -403 |
| Accounts receivable | 312 | 5,982 | -3,484 | -2,575 | -1,063 |
| Accounts payable and accrued liabilities | -296 | -2,337 | 4,106 | 892 | -1,755 |
| Other Working Capital | -5,615 | 693 | -5,946 | -150 | -56 |
| Other Operating Activity | 5,082 | 993 | -2,583 | 2,050 | 4,093 |
| Operating Cash Flow | $14,562 | $22,958 | $12,876 | $11,180 | $12,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5 | -34 | N/A | N/A | N/A |
| PPE Investments | -1,890 | -4,583 | -5,411 | -2,719 | -2,855 |
| Net Acquisitions | -4,387 | -81,156 | -4,995 | -40,078 | N/A |
| Other Investing Activity | -2,076 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,348 | $-85,773 | $-10,405 | $-42,797 | $-2,855 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 7,000 | 6,615 | N/A |
| Debt Issued | -11 | 100,000 | N/A | 31,000 | N/A |
| Debt Repayment | -10,050 | -30,285 | -1,550 | -2,561 | -1,429 |
| Common Stock Repurchased | -369 | N/A | -1,063 | N/A | N/A |
| Dividend Paid | -2,755 | -2,744 | -2,757 | -2,755 | -2,751 |
| Other Financing Activity | 0 | 0 | -12,000 | -1,615 | 0 |
| Financing Cash Flow | $-13,184 | $66,971 | $-10,370 | $30,685 | $-4,180 |
| Exchange Rate Effect | 356 | -86 | -451 | 482 | -470 |
| Beginning Cash Position | 17,997 | 13,926 | 22,276 | 22,725 | 17,815 |
| End Cash Position | 16,102 | 17,997 | 13,926 | 22,276 | 22,725 |
| Net Cash Flow | $-1,895 | $4,071 | $-8,350 | $-450 | $4,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,562 | 22,958 | 12,876 | 11,180 | 12,415 |
| Capital Expenditure | -2,335 | -5,441 | -5,411 | -2,763 | -2,864 |
| Free Cash Flow | 12,227 | 17,518 | 7,466 | 8,417 | 9,552 |