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The Eastern Company (EML)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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31.09+0.13 (+0.42%)
At close: 04:00PM EDT
31.09 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
13,932
8,585
12,302
9,349
5,406
Depreciation & amortization
7,442
7,466
7,235
7,241
6,816
Deferred income taxes
-1,125
-1,125
-3,048
-3,010
-2,119
Stock based compensation
727.475
364.694
966.157
1,119
849.226
Change in working capital
-21,953
9,715
-5,233
-22,860
-5,614
Accounts receivable
-9,737
5,774
-1,075
-11,282
311.887
Inventory
-11,140
6,024
-5,299
-19,609
-836.465
Accounts Payable
-2,859
-2,186
-1,741
8,835
-295.834
Other working capital
-6,528
20,048
7,227
-5,743
18,353
Other non-cash items
3,561
3,561
544.022
-
-
Net cash provided by operating activites
-3,187
26,482
10,593
-2,024
20,689
Cash flows from investing activities
Investments in property, plant and equipment
-3,341
-6,434
-3,366
-3,720
-2,335
Acquisitions, net
-444.84
-444.84
0
0
-7,173
Other investing activites
-2,025
2,435
470.771
-1,678
-2,076
Net cash used for investing activites
13,610
-5,430
5,090
12,623
-9,756
Cash flows from financing activities
Debt repayment
-19,539
-80,038
-17,506
-17,274
-10,050
Common stock repurchased
-2,007
-735.783
-1,637
-369.651
-368.864
Dividends Paid
-2,748
-2,766
-2,739
-2,756
-2,755
Net cash used privided by (used for) financing activities
-14,461
-22,902
-11,904
-20,273
-13,184
Net change in cash
-4,359
-1,888
3,585
-9,499
-1,895
Cash at beginning of period
10,011
10,188
6,602
16,102
17,997
Cash at end of period
5,974
8,299
10,188
6,602
16,102
Free Cash Flow
Operating Cash Flow
-3,187
26,482
10,593
-2,024
20,689
Capital Expenditure
-3,341
-6,434
-3,366
-3,720
-2,335
Free Cash Flow
-6,528
20,048
7,227
-5,743
18,353