Eastern Company (EML)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,359 | 3,100 | 5,045 | 5,214 | 2,984 |
| Depreciation Amortization | 2,315 | 1,150 | 4,719 | 3,230 | 1,536 |
| Income taxes - deferred | N/A | N/A | 1,198 | N/A | N/A |
| Accounts receivable | -3,718 | -3,515 | -2,575 | -3,895 | -4,519 |
| Accounts payable and accrued liabilities | 3,713 | 2,256 | 892 | 1,466 | 957 |
| Other Working Capital | -3,643 | -4,483 | -150 | 1,454 | 1,402 |
| Other Operating Activity | 588 | 1,587 | 2,050 | 2,705 | 3,949 |
| Operating Cash Flow | $5,614 | $96 | $11,180 | $10,174 | $6,309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -367 | -318 |
| PPE Investments | -2,681 | -1,340 | -2,719 | -1,458 | -709 |
| Net Acquisitions | -4,995 | N/A | -40,078 | -42,148 | -42,148 |
| Investing Cash Flow | $-7,676 | $-1,340 | $-42,797 | $-43,972 | $-43,175 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | N/A | 6,615 | 6,615 | 6,615 |
| Debt Issued | N/A | N/A | 31,000 | 31,000 | 31,000 |
| Debt Repayment | -775 | -4,388 | -2,561 | -2,173 | -1,786 |
| Dividend Paid | -1,379 | -689 | -2,755 | -2,066 | -1,377 |
| Other Financing Activity | -6,000 | 0 | -1,615 | -1,615 | -1,615 |
| Financing Cash Flow | $-1,154 | $-5,077 | $30,685 | $31,761 | $32,837 |
| Exchange Rate Effect | -81 | 407 | 482 | 505 | 382 |
| Beginning Cash Position | 22,276 | 22,276 | 22,725 | 22,725 | 22,725 |
| End Cash Position | 18,980 | 16,362 | 22,276 | 21,194 | 19,079 |
| Net Cash Flow | $-3,296 | $-5,914 | $-450 | $-1,531 | $-3,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,614 | 96 | 11,180 | 10,174 | 6,309 |
| Capital Expenditure | -2,681 | -1,340 | -2,763 | -1,458 | -709 |
| Free Cash Flow | 2,934 | -1,244 | 8,417 | 8,717 | 5,600 |