Eastern Company (EML)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,727 | 3,986 | 1,459 | 874 | 7,662 |
| Depreciation Amortization | 3,921 | 2,886 | 1,902 | 960 | 3,486 |
| Income taxes - deferred | -240 | N/A | N/A | N/A | N/A |
| Accounts receivable | -852 | -2,992 | -3,038 | -2,318 | -208 |
| Accounts payable and accrued liabilities | 1,182 | 270 | 1,099 | -14 | 999 |
| Other Working Capital | -1,784 | -4,728 | -3,228 | -2,363 | -1,762 |
| Other Operating Activity | 1,179 | 4,227 | 3,160 | 3,188 | -830 |
| Operating Cash Flow | $9,133 | $3,649 | $1,353 | $327 | $9,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,513 | -2,045 | -1,610 | -820 | -3,611 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,034 |
| Investing Cash Flow | $-2,513 | $-2,045 | $-1,610 | $-820 | $-8,645 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,071 | -1,071 | -714 | -357 | -1,786 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 272 |
| Dividend Paid | -2,811 | -2,123 | -1,374 | -687 | -2,988 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 9 |
| Financing Cash Flow | $-3,882 | $-3,195 | $-2,088 | $-1,044 | $-4,493 |
| Exchange Rate Effect | -758 | -633 | -170 | -162 | -363 |
| Beginning Cash Position | 15,834 | 15,834 | 15,834 | 15,834 | 19,988 |
| End Cash Position | 17,815 | 13,611 | 13,320 | 14,135 | 15,834 |
| Net Cash Flow | $1,981 | $-2,223 | $-2,514 | $-1,699 | $-4,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,133 | 3,649 | 1,353 | 327 | 9,347 |
| Capital Expenditure | -2,538 | -2,045 | -1,610 | -820 | -3,633 |
| Free Cash Flow | 6,595 | 1,605 | -256 | -493 | 5,714 |