Eastern Company (EML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,056 | 6,538 | 5,440 | 3,720 | N/A |
| Depreciation Amortization | 3,639 | 2,723 | 2,910 | 2,970 | N/A |
| Income taxes - deferred | 659 | 383 | N/A | N/A | N/A |
| Accounts receivable | -910 | -783 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 526 | 416 | N/A | N/A | N/A |
| Other Working Capital | -941 | -3,410 | -450 | -980 | N/A |
| Other Operating Activity | 381 | 538 | 350 | 470 | 0 |
| Operating Cash Flow | $10,410 | $6,405 | $8,250 | $6,180 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,966 | -3,683 | -4,090 | -2,170 | N/A |
| Net Acquisitions | -27,547 | N/A | 0 | 0 | N/A |
| Investing Cash Flow | $-32,514 | $-3,683 | $-4,090 | $-2,170 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,010 | 2,472 | N/A | N/A | N/A |
| Debt Repayment | -7,396 | -2,266 | N/A | N/A | N/A |
| Common Stock Issued | 105 | 539 | N/A | N/A | N/A |
| Common Stock Repurchased | -416 | -783 | N/A | N/A | N/A |
| Dividend Paid | -1,601 | -1,573 | -1,420 | -1,260 | N/A |
| Other Financing Activity | 0 | 0 | -10 | -2,820 | 0 |
| Financing Cash Flow | $20,701 | $-1,612 | $-1,430 | $-4,080 | $N/A |
| Exchange Rate Effect | 4 | 40 | -40 | -80 | N/A |
| Beginning Cash Position | 5,940 | 4,790 | 2,110 | 2,260 | N/A |
| End Cash Position | 4,542 | 5,940 | 4,790 | 2,110 | N/A |
| Net Cash Flow | $-1,399 | $1,150 | $2,670 | $-150 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,410 | 6,405 | 8,250 | 6,180 | N/A |
| Capital Expenditure | -5,065 | -3,690 | N/A | N/A | N/A |
| Free Cash Flow | 5,344 | 2,715 | 8,250 | 6,180 | 0 |