Eastern Company (EML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,710 | 3,040 | 1,460 | 5,440 | 4,000 |
| Depreciation Amortization | 2,080 | 1,430 | 710 | 2,910 | 2,210 |
| Other Working Capital | -850 | -1,570 | -1,180 | -450 | -990 |
| Other Operating Activity | 90 | 140 | 90 | 350 | 80 |
| Operating Cash Flow | $6,030 | $3,040 | $1,080 | $8,250 | $5,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,150 | -1,940 | -910 | -4,090 | -2,630 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 90 |
| Investing Cash Flow | $-3,150 | $-1,940 | $-910 | $-4,090 | $-2,540 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,170 | -770 | -360 | -1,420 | -1,090 |
| Other Financing Activity | 70 | 190 | 250 | -10 | -420 |
| Financing Cash Flow | $-1,100 | $-580 | $-110 | $-1,430 | $-1,510 |
| Exchange Rate Effect | 40 | 10 | -1 | -40 | -30 |
| Beginning Cash Position | 4,790 | 4,790 | 4,790 | 2,110 | 2,110 |
| End Cash Position | 6,610 | 5,310 | 4,840 | 4,790 | 3,320 |
| Net Cash Flow | $1,820 | $520 | $50 | $2,670 | $1,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,030 | 3,040 | 1,080 | 8,250 | 5,300 |
| Free Cash Flow | 6,030 | 3,040 | 1,080 | 8,250 | 5,300 |