Eastern Company (EML)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,406 | 3,992 | 1,007 | 2,896 | 13,266 |
| Depreciation Amortization | 11,791 | 4,967 | 3,213 | 2,056 | 6,455 |
| Income taxes - deferred | -2,119 | N/A | N/A | N/A | -2,094 |
| Accounts receivable | 312 | 3,014 | 2,950 | -2,274 | 5,982 |
| Accounts payable and accrued liabilities | -296 | -950 | 257 | 2,767 | -2,337 |
| Other Working Capital | -5,615 | 7,265 | -603 | -2,726 | 693 |
| Other Operating Activity | 5,082 | 1,146 | -271 | -1,214 | 993 |
| Operating Cash Flow | $14,562 | $19,434 | $6,551 | $1,505 | $22,958 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5 | 8 | 8 | 11 | -34 |
| PPE Investments | -1,890 | -1,086 | -385 | -383 | -4,583 |
| Net Acquisitions | -4,387 | -5,994 | 1,179 | N/A | -81,156 |
| Other Investing Activity | -2,076 | -1,198 | -1,252 | 0 | 0 |
| Investing Cash Flow | $-8,348 | $-8,270 | $-450 | $-372 | $-85,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -11 | N/A | N/A | N/A | 100,000 |
| Debt Repayment | -10,050 | -3,847 | -2,623 | -1,221 | -30,285 |
| Common Stock Repurchased | -369 | -369 | -369 | -369 | N/A |
| Dividend Paid | -2,755 | -2,059 | -1,373 | -687 | -2,744 |
| Financing Cash Flow | $-13,184 | $-6,275 | $-4,364 | $-2,277 | $66,971 |
| Exchange Rate Effect | 356 | -345 | -400 | -343 | -86 |
| Beginning Cash Position | 17,997 | 17,997 | 14,884 | 17,997 | 13,926 |
| End Cash Position | 16,102 | 19,551 | 16,874 | 16,509 | 17,997 |
| Net Cash Flow | $-1,895 | $1,555 | $1,990 | $-1,488 | $4,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,562 | 19,434 | 6,551 | 1,505 | 22,958 |
| Capital Expenditure | -2,335 | -1,531 | -830 | -828 | -5,441 |
| Free Cash Flow | 12,227 | 17,903 | 5,721 | 676 | 17,518 |