Eastern Company (EML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,842 | 5,455 | 1,948 | 8,585 | 5,069 |
| Depreciation Amortization | 4,266 | 3,742 | 1,876 | 5,367 | 3,914 |
| Income taxes - deferred | N/A | N/A | N/A | -761 | N/A |
| Accounts receivable | -11,740 | -5,266 | -6,384 | 6,722 | 1,070 |
| Accounts payable and accrued liabilities | 694 | 2,939 | 2,279 | -1,967 | 1,821 |
| Other Working Capital | -10,602 | -1,169 | -1,427 | 10,901 | 1,860 |
| Other Operating Activity | 35,572 | 5,516 | 4,491 | -3,304 | 4,423 |
| Operating Cash Flow | $8,348 | $11,217 | $2,783 | $25,544 | $18,157 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | -1,000 | -1,000 | -987 | 0 |
| PPE Investments | -7,615 | -2,835 | -1,694 | -5,545 | -4,090 |
| Net Acquisitions | N/A | N/A | N/A | -445 | -548 |
| Other Investing Activity | 471 | 489 | 0 | 2,335 | 2,266 |
| Investing Cash Flow | $-8,144 | $-3,346 | $-2,694 | $-4,641 | $-2,372 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | N/A | N/A | N/A | -300 |
| Debt Issued | 2,819 | N/A | -819 | 60,637 | 60,675 |
| Debt Repayment | -2,366 | -1,569 | N/A | -79,738 | -74,919 |
| Common Stock Repurchased | -1,916 | -482 | -235 | -736 | -246 |
| Dividend Paid | -2,051 | -1,369 | -683 | -2,766 | -2,069 |
| Other Financing Activity | 0 | 0 | -8 | -300 | 0 |
| Financing Cash Flow | $-513 | $-3,420 | $-1,745 | $-22,902 | $-16,859 |
| Exchange Rate Effect | -68 | -89 | -21 | -38 | -37 |
| Beginning Cash Position | 8,300 | 8,300 | 8,300 | 10,188 | 10,188 |
| End Cash Position | 8,117 | 11,707 | 7,356 | 8,300 | 9,541 |
| Net Cash Flow | $-183 | $3,407 | $-943 | $-1,888 | $-647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,348 | 11,217 | 2,783 | 25,544 | 18,157 |
| Capital Expenditure | -7,634 | -2,835 | -1,712 | -5,545 | -4,090 |
| Free Cash Flow | 714 | 8,382 | 1,071 | 19,999 | 14,067 |