Eastern Company (EML)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,050 | 5,216 | 3,204 | 1,509 | 6,530 |
| Depreciation Amortization | 3,630 | 2,603 | 1,538 | 744 | 2,720 |
| Income taxes - deferred | 659 | N/A | N/A | N/A | 383 |
| Accounts receivable | -910 | -2,332 | -1,487 | -1,591 | -783 |
| Accounts payable and accrued liabilities | 526 | 873 | 1,183 | 594 | 416 |
| Other Working Capital | -940 | -172 | 926 | -1,348 | -3,400 |
| Other Operating Activity | 395 | 1,359 | 362 | 1,028 | 534 |
| Operating Cash Flow | $10,410 | $7,547 | $5,727 | $936 | $6,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,960 | -3,835 | -1,983 | -767 | -3,680 |
| Net Acquisitions | -27,540 | -27,547 | -27,497 | N/A | 0 |
| Other Investing Activity | -10 | 13 | 13 | 0 | 0 |
| Investing Cash Flow | $-32,510 | $-31,369 | $-29,468 | $-767 | $-3,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,010 | 30,331 | 29,510 | N/A | 2,472 |
| Debt Repayment | -7,396 | -6,703 | -6,635 | -68 | -2,266 |
| Common Stock Issued | 105 | 93 | 93 | 93 | 539 |
| Common Stock Repurchased | -416 | -416 | -416 | -53 | -783 |
| Dividend Paid | -1,600 | -1,201 | -801 | -401 | -1,570 |
| Other Financing Activity | -2 | 0 | 0 | 0 | -2 |
| Financing Cash Flow | $20,700 | $22,103 | $21,750 | $-429 | $-1,610 |
| Exchange Rate Effect | 4 | 27 | 38 | 12 | 40 |
| Beginning Cash Position | 5,940 | 5,940 | 5,940 | 5,940 | 4,780 |
| End Cash Position | 4,540 | 4,248 | 3,987 | 5,692 | 5,940 |
| Net Cash Flow | $-1,390 | $-1,692 | $-1,953 | $-248 | $1,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,410 | 7,547 | 5,727 | 936 | 6,400 |
| Capital Expenditure | -5,065 | -3,835 | -1,983 | -767 | -3,690 |
| Free Cash Flow | 5,345 | 3,712 | 3,743 | 169 | 2,710 |