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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,727 | 7,662 | 6,902 | 8,626 | 5,505 |
| Depreciation Amortization | 3,921 | 3,486 | 3,825 | 3,440 | 3,707 |
| Income taxes - deferred | -240 | N/A | N/A | 1,102 | 1,847 |
| Accounts receivable | -852 | -208 | 1,777 | 308 | -2,471 |
| Accounts payable and accrued liabilities | 1,182 | 999 | -254 | -890 | 960 |
| Other Working Capital | -1,784 | -1,762 | 249 | 308 | -9,681 |
| Other Operating Activity | 1,179 | -830 | -1,182 | 753 | 1,578 |
| Operating Cash Flow | $9,133 | $9,347 | $11,317 | $13,646 | $1,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,513 | -3,611 | -5,521 | -4,173 | -3,391 |
| Net Acquisitions | N/A | -5,034 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,513 | $-8,645 | $-5,521 | $-4,173 | $-3,391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,000 |
| Debt Issued | N/A | N/A | N/A | 5,000 | 0 |
| Debt Repayment | -1,071 | -1,786 | -1,429 | -1,250 | -714 |
| Common Stock Issued | N/A | 272 | 14 | 61 | 651 |
| Dividend Paid | -2,811 | -2,988 | -2,613 | -3,109 | -2,224 |
| Other Financing Activity | 0 | 9 | 0 | -3,000 | 107 |
| Financing Cash Flow | $-3,882 | $-4,493 | $-4,028 | $-2,298 | $819 |
| Exchange Rate Effect | -758 | -363 | -262 | 159 | 48 |
| Beginning Cash Position | 15,834 | 19,988 | 18,482 | 11,147 | 12,225 |
| End Cash Position | 17,815 | 15,834 | 19,988 | 18,482 | 11,147 |
| Net Cash Flow | $1,981 | $-4,154 | $1,506 | $7,335 | $-1,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,133 | 9,347 | 11,317 | 13,646 | 1,447 |
| Capital Expenditure | -2,538 | -3,633 | -5,524 | -4,217 | -3,395 |
| Free Cash Flow | 6,595 | 5,714 | 5,793 | 9,429 | -1,948 |