Eastern Company (EML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,030 | 9,349 | 7,343 | 1,382 | 5,841 |
| Depreciation Amortization | 1,830 | 7,241 | 5,189 | 3,531 | 1,810 |
| Income taxes - deferred | N/A | -3,010 | N/A | N/A | N/A |
| Accounts receivable | -3,951 | -11,282 | -9,553 | -3,344 | -3,943 |
| Accounts payable and accrued liabilities | 3,527 | 8,835 | 11,156 | 6,048 | 1,075 |
| Other Working Capital | -8,830 | -22,860 | -17,415 | -5,189 | -4,313 |
| Other Operating Activity | 838 | 3,970 | -38 | 1,839 | 781 |
| Operating Cash Flow | $-3,557 | $-7,757 | $-3,318 | $4,266 | $1,252 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 29 | 29 | N/A | N/A |
| PPE Investments | 799 | -1,739 | -132 | 234 | 1,322 |
| Net Acquisitions | N/A | 17,033 | N/A | N/A | N/A |
| Other Investing Activity | 175 | -1,678 | 695 | 630 | 68 |
| Investing Cash Flow | $974 | $13,645 | $592 | $864 | $1,390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 127 | N/A | N/A | N/A |
| Debt Repayment | -1,944 | -17,274 | -4,293 | -2,167 | -1,172 |
| Common Stock Repurchased | -767 | -370 | N/A | N/A | N/A |
| Dividend Paid | -687 | -2,756 | -2,063 | -1,376 | -685 |
| Financing Cash Flow | $1,602 | $-20,273 | $-6,355 | $-3,542 | $-1,857 |
| Exchange Rate Effect | -23 | 175 | 240 | 147 | -23 |
| Beginning Cash Position | 6,602 | 16,102 | 16,102 | 16,102 | 16,102 |
| End Cash Position | 5,202 | 6,602 | 10,011 | 18,526 | 17,465 |
| Net Cash Flow | $-1,400 | $-9,499 | $-6,090 | $2,425 | $1,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,557 | -7,757 | -3,318 | 4,266 | 1,252 |
| Capital Expenditure | -572 | -3,720 | -2,113 | -1,810 | -672 |
| Free Cash Flow | -4,129 | -11,477 | -5,431 | 2,456 | 580 |