Eastern Company (EML)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,890 | 953 | 3,292 | 2,114 | 1,436 |
| Depreciation Amortization | 1,841 | 908 | 3,566 | 2,699 | 1,812 |
| Income taxes - deferred | N/A | N/A | 454 | N/A | N/A |
| Accounts receivable | -391 | -571 | 260 | -620 | -1,242 |
| Accounts payable and accrued liabilities | -414 | 162 | 170 | 643 | -35 |
| Other Working Capital | -1,644 | -449 | 3,865 | 3,747 | 939 |
| Other Operating Activity | 958 | 485 | -238 | 12 | 1,362 |
| Operating Cash Flow | $2,240 | $1,488 | $11,368 | $8,595 | $4,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -743 | -312 | -1,560 | -1,092 | -753 |
| Net Acquisitions | N/A | N/A | -304 | N/A | N/A |
| Other Investing Activity | 33 | 0 | 0 | -2 | 3 |
| Investing Cash Flow | $-709 | $-312 | $-1,864 | $-1,094 | $-750 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,308 | -657 | -6,854 | -2,413 | -1,608 |
| Common Stock Repurchased | -317 | -60 | -56 | N/A | N/A |
| Dividend Paid | -798 | -400 | -1,598 | -1,198 | -798 |
| Financing Cash Flow | $-2,423 | $-1,116 | $-8,507 | $-3,612 | $-2,406 |
| Exchange Rate Effect | 13 | 11 | -13 | -4 | 11 |
| Beginning Cash Position | 5,939 | 5,939 | 4,955 | 4,955 | 4,955 |
| End Cash Position | 5,059 | 6,010 | 5,939 | 8,840 | 6,082 |
| Net Cash Flow | $-881 | $71 | $984 | $3,885 | $1,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,240 | 1,488 | 11,368 | 8,595 | 4,272 |
| Capital Expenditure | -743 | -312 | -1,560 | -1,092 | -753 |
| Free Cash Flow | 1,497 | 1,176 | 9,808 | 7,503 | 3,519 |