Eastern Company (EML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,490 | N/A | 2,766 | 1,562 | 2,822 |
| Depreciation Amortization | 2,628 | N/A | 2,322 | 2,237 | 2,312 |
| Other Working Capital | 54 | N/A | -2,152 | -1,944 | -2,218 |
| Other Operating Activity | 533 | 3,782 | 247 | 1,204 | 1,343 |
| Operating Cash Flow | $5,705 | $3,782 | $3,184 | $3,058 | $4,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,250 | -2,850 | -1,443 | -568 | -3,701 |
| Other Investing Activity | 0 | 4 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,250 | $-2,846 | $-1,443 | $-568 | $-3,701 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,276 | N/A | -1,265 | -1,240 | -1,178 |
| Other Financing Activity | -2,241 | -800 | -965 | -1,164 | -385 |
| Financing Cash Flow | $-3,517 | $-800 | $-2,230 | $-2,404 | $-1,564 |
| Exchange Rate Effect | -27 | N/A | -16 | -5 | 9 |
| Beginning Cash Position | 2,610 | N/A | 2,985 | 2,903 | 3,900 |
| End Cash Position | 1,521 | N/A | 2,480 | 2,985 | 2,903 |
| Net Cash Flow | $-1,089 | $136 | $-505 | $82 | $-997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,705 | 3,782 | 3,184 | 3,058 | 4,259 |
| Free Cash Flow | 5,705 | 3,782 | 3,184 | 3,058 | 4,259 |