Eastern Company (EML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,517 | 7,785 | 5,136 | 2,736 | 648 |
| Depreciation Amortization | 956 | 3,814 | 2,796 | 1,849 | 928 |
| Income taxes - deferred | N/A | -403 | N/A | N/A | N/A |
| Accounts receivable | -1,720 | -1,063 | -1,627 | -2,319 | -339 |
| Accounts payable and accrued liabilities | 902 | -1,755 | -367 | 237 | -1,336 |
| Other Working Capital | -290 | -56 | -59 | -74 | -1,830 |
| Other Operating Activity | 1,027 | 4,093 | 3,103 | 3,651 | 2,587 |
| Operating Cash Flow | $2,392 | $12,415 | $8,983 | $6,080 | $658 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -216 | N/A | N/A | N/A | N/A |
| PPE Investments | -487 | -2,855 | -1,820 | -1,084 | -338 |
| Investing Cash Flow | $-703 | $-2,855 | $-1,820 | $-1,084 | $-338 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -357 | -1,429 | -1,071 | -1,071 | -714 |
| Dividend Paid | -688 | -2,751 | -2,063 | -1,375 | -687 |
| Financing Cash Flow | $-1,046 | $-4,180 | $-3,135 | $-2,447 | $-1,402 |
| Exchange Rate Effect | 213 | -470 | -203 | -118 | -5 |
| Beginning Cash Position | 22,725 | 17,815 | 17,815 | 17,815 | 17,815 |
| End Cash Position | 23,581 | 22,725 | 21,640 | 20,246 | 16,728 |
| Net Cash Flow | $856 | $4,910 | $3,825 | $2,431 | $-1,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,392 | 12,415 | 8,983 | 6,080 | 658 |
| Capital Expenditure | -487 | -2,864 | -1,820 | -1,084 | -338 |
| Free Cash Flow | 1,904 | 9,552 | 7,163 | 4,996 | 319 |