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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 677 | 3,913 | 2,231 | 1,702 | 1,152 |
| Depreciation Amortization | 859 | 4,461 | 3,273 | 2,223 | 1,113 |
| Income taxes - deferred | N/A | 461 | N/A | N/A | N/A |
| Accounts receivable | -748 | 2,673 | 1,277 | 1,008 | -1,274 |
| Accounts payable and accrued liabilities | 147 | -1,097 | -867 | -388 | 69 |
| Other Working Capital | 409 | -1,247 | -376 | -1,191 | -2,079 |
| Other Operating Activity | 626 | -2,203 | -352 | -575 | 1,256 |
| Operating Cash Flow | $1,969 | $6,961 | $5,187 | $2,780 | $236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122 | -1,895 | -1,546 | -1,094 | -524 |
| Net Acquisitions | -264 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-386 | $-1,895 | $-1,546 | $-1,094 | $-524 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -804 | -3,029 | -2,081 | -1,387 | -693 |
| Common Stock Issued | N/A | 23 | 23 | N/A | N/A |
| Common Stock Repurchased | N/A | -23 | -23 | N/A | N/A |
| Dividend Paid | -399 | -1,599 | -1,200 | -800 | -400 |
| Financing Cash Flow | $-1,203 | $-4,628 | $-3,281 | $-2,187 | $-1,093 |
| Exchange Rate Effect | -10 | -25 | -18 | -10 | 24 |
| Beginning Cash Position | 4,955 | 4,542 | 4,542 | 4,542 | 4,542 |
| End Cash Position | 5,325 | 4,955 | 4,883 | 4,030 | 3,185 |
| Net Cash Flow | $370 | $413 | $342 | $-511 | $-1,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,969 | 6,961 | 5,187 | 2,780 | 236 |
| Capital Expenditure | -122 | -1,895 | -1,546 | -1,094 | -524 |
| Free Cash Flow | 1,847 | 5,066 | 3,640 | 1,685 | -287 |