Eastern Company (EML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,007 | 607 | 12,302 | 11,926 | 7,067 |
| Depreciation Amortization | 3,621 | 1,815 | 7,235 | 5,389 | 3,632 |
| Income taxes - deferred | N/A | N/A | -3,048 | N/A | N/A |
| Accounts receivable | 919 | -1,586 | -1,075 | -8,009 | -3,302 |
| Accounts payable and accrued liabilities | -954 | -1,032 | -1,741 | -537 | -101 |
| Other Working Capital | 2,558 | 2,972 | -2,186 | -16,508 | -13,334 |
| Other Operating Activity | 5,408 | 4,084 | -4,030 | 7,415 | 3,534 |
| Operating Cash Flow | $13,559 | $6,860 | $7,457 | $-324 | $-2,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,979 | -1,151 | -1,195 | 437 | 230 |
| Net Acquisitions | -548 | N/A | 5,814 | N/A | N/A |
| Other Investing Activity | 2,309 | 2,233 | 471 | 348 | 429 |
| Investing Cash Flow | $-217 | $1,082 | $5,090 | $785 | $659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,000 | 10,000 | 10,000 |
| Debt Issued | 60,675 | 723 | -23 | -162 | N/A |
| Debt Repayment | -69,249 | -4,858 | -17,506 | -5,689 | -3,894 |
| Common Stock Repurchased | N/A | N/A | -1,637 | -1,637 | -1,423 |
| Dividend Paid | -1,370 | -684 | -2,739 | -2,055 | -1,372 |
| Other Financing Activity | -252 | -268 | 0 | -1,000 | 0 |
| Financing Cash Flow | $-10,196 | $-5,087 | $-11,904 | $-543 | $3,310 |
| Exchange Rate Effect | -128 | 29 | -194 | -257 | -161 |
| Beginning Cash Position | 10,188 | 10,188 | 6,602 | 6,602 | 6,602 |
| End Cash Position | 13,205 | 13,071 | 10,188 | 5,652 | 7,191 |
| Net Cash Flow | $3,017 | $2,884 | $3,585 | $-950 | $588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,559 | 6,860 | 7,457 | -324 | -2,503 |
| Capital Expenditure | -1,979 | -1,151 | -3,366 | -1,735 | -1,141 |
| Free Cash Flow | 11,580 | 5,709 | 4,091 | -2,059 | -3,644 |