Eastern Company (EML)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,294 | 4,101 | 1,571 | 14,506 | 10,125 |
| Depreciation Amortization | 3,808 | 2,391 | 1,439 | 5,329 | 3,483 |
| Income taxes - deferred | N/A | N/A | N/A | 948 | N/A |
| Accounts receivable | 360 | -1,794 | -2,123 | -3,484 | -4,116 |
| Accounts payable and accrued liabilities | -1,815 | -89 | -27 | 4,106 | 2,615 |
| Other Working Capital | -1,948 | -779 | -2,529 | -5,946 | -7,048 |
| Other Operating Activity | 3,815 | 4,877 | 3,160 | -2,583 | 2,037 |
| Operating Cash Flow | $12,512 | $8,708 | $1,490 | $12,876 | $7,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34 | -23 | -91 | N/A | -174 |
| PPE Investments | -1,896 | -1,262 | -848 | -5,411 | -4,162 |
| Net Acquisitions | -81,156 | N/A | N/A | -4,995 | -4,995 |
| Investing Cash Flow | $-83,086 | $-1,285 | $-940 | $-10,405 | $-9,331 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 7,000 | -5,000 |
| Debt Issued | 100,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -29,010 | -6,275 | -388 | -1,550 | -1,163 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,063 | -315 |
| Dividend Paid | -2,059 | -1,374 | -687 | -2,757 | -2,068 |
| Other Financing Activity | 0 | 0 | 0 | -12,000 | 0 |
| Financing Cash Flow | $68,932 | $-7,649 | $-1,074 | $-10,370 | $-8,546 |
| Exchange Rate Effect | -301 | -32 | 145 | -451 | -323 |
| Beginning Cash Position | 13,926 | 13,926 | 13,926 | 22,276 | 22,276 |
| End Cash Position | 11,983 | 13,668 | 13,547 | 13,926 | 11,172 |
| Net Cash Flow | $-1,942 | $-258 | $-379 | $-8,350 | $-11,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,512 | 8,708 | 1,490 | 12,876 | 7,096 |
| Capital Expenditure | -1,896 | -1,262 | -848 | -5,411 | -4,162 |
| Free Cash Flow | 10,616 | 7,446 | 642 | 7,466 | 2,934 |