EML Stock Annual Cash Flow. Download in Excel
Eastern Company (The)
EML 
NSD
Sector: Industrials
Industry: Tools & Accessories
28.19
USD
-0.02
(-0.07%)
Previous close: 28.21 Open: 28.82 Bid: 25.98 Ask: 36.13
52 week range
18.00 35.78
Mkt Cap: 169 M Avg Vol (90 Days): 24,345
Last updated: Friday 22nd November 2024
Financials
EML Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | 836465.0 | 20 M | 5 M | -6 M | |
| (Increase) Decrease in other current assets | -499010.0 | 645956.0 | -193784.0 | -356636.0 | ||
| (Increase) Decrease in other current liabilities | -1 M | -145806.0 | 3 M | 4 M | ||
| (Increase) Decrease in other working capital | 3 M | 519478.0 | 193784.0 | |||
| (Increase) Decrease in payables | -2 M | -295834.0 | 9 M | -2 M | -2 M | |
| (Increase) Decrease in receivables | 6 M | -311887.0 | 11 M | 1 M | -6 M | |
| Acquisitions | -81 M | -7 M | -444840.0 | |||
| AssetImpairmentCharge | 63564.0 | 5 M | 73097.0 | 207040.0 | 62893.0 | |
| CapitalExpenditureReported | 5 M | 2 M | 4 M | 3 M | 6 M | |
| Cash at beginning of period | 14 M | 18 M | 16 M | 7 M | 10 M | |
| Cash at end of period | 14 M | 18 M | 16 M | 10 M | 8 M | |
| Cash flow | 123 M | 18 M | 66 M | 28 M | 6 M | |
| CashFlowFromContinuingInvestingActivities | -86 M | -8 M | 14 M | 5 M | -5 M | |
| CashFromDiscontinuedOperatingActivities | 5 M | 4 M | ||||
| ChangeInAccountPayable | -2 M | -295834.0 | 9 M | -2 M | -2 M | |
| ChangeInAccruedExpense | -3 M | 261381.0 | 3 M | -593438.0 | -634117.0 | |
| ChangeInPayablesAndAccruedExpense | -6 M | -34453.0 | 12 M | -2 M | -3 M | |
| ChangeInPrepaidAssets | 860607.0 | 473615.0 | 4 M | 293348.0 | -427470.0 | |
| ChangeInWorkingCapital | 3 M | 963740.0 | 47 M | 7 M | -12 M | |
| ChangesInAccountReceivables | 6 M | -311887.0 | 11 M | 1 M | -6 M | |
| CommonStockDividendPaid | -3 M | -3 M | -3 M | -3 M | -3 M | |
| CommonStockPayments | -368864.0 | -369651.0 | -2 M | -735783.0 | ||
| Current deferred income taxes | -2 M | -2 M | -3 M | -3 M | -1 M | |
| Deferred income taxes | -2 M | -2 M | -3 M | -3 M | -1 M | |
| Depreciation | 6 M | 7 M | 7 M | 7 M | 7 M | |
| Depreciation unreconciled | 6 M | 7 M | 7 M | 7 M | 7 M | |
| DepreciationAndAmortization | 6 M | 7 M | 7 M | 7 M | 7 M | |
| Effect of exchange rate changes | -85706.0 | -288722.0 | 174756.0 | -193540.0 | -37555.0 | |
| FinancingCashFlow | 67 M | -13 M | -20 M | -12 M | -23 M | |
| Free cash flow | 18 M | 13 M | 8 M | 6 M | 20 M | |
| GainLossOnSaleOfBusiness | 192466.0 | |||||
| GainLossOnSaleOfPPE | -568956.0 | 333590.0 | 2 M | 274238.0 | -1 M | |
| IncomeTaxPaidSupplementalData | 3 M | 4 M | 2 M | 7 M | 7 M | |
| InterestPaidSupplementalData | 2 M | 3 M | 2 M | 5 M | 3 M | |
| Issuance of debt | 10 M | -300029.0 | ||||
| IssuanceOfDebt | -30 M | -10 M | -17 M | -7 M | -80 M | |
| Net cash from financing activities | -33 M | 5 M | -20 M | -12 M | -23 M | |
| Net cash from investing activities | -86 M | -8 M | 14 M | 5 M | -5 M | |
| Net cash from operating activities | 23 M | 15 M | -8 M | 7 M | 26 M | |
| Net change in cash & cash equivalents | 4 M | -2 M | -9 M | 4 M | -2 M | |
| Net income from continuing operations | 15 M | 5 M | 26 M | 15 M | 12 M | |
| NetBusinessPurchaseAndSale | -81 M | -7 M | -444840.0 | |||
| NetCommonStockIssuance | -368864.0 | -369651.0 | -2 M | -735783.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -34305.0 | 96377.0 | 821868.0 | 470771.0 | 1 M | |
| NetInvestmentPurchaseAndSale | -34305.0 | 96377.0 | 821868.0 | 470771.0 | 1 M | |
| NetIssuancePaymentsOfDebt | -30 M | -10 M | -17 M | -7 M | -80 M | |
| NetLongTermDebtIssuance | -30 M | -10 M | -17 M | -17 M | -80 M | |
| NetPPEPurchaseAndSale | -5 M | -2 M | 15 M | -1 M | -6 M | |
| Operating (gains) losses | 99 M | 526056.0 | 2 M | 274238.0 | -1 M | |
| Other financing charges net | 18 M | |||||
| Other investing changes net | 96377.0 | 821868.0 | 870771.0 | 2 M | ||
| Other non-cash items | 720489.0 | 6 M | -7 M | 1 M | 427587.0 | |
| Payment of cash dividends | 3 M | 3 M | 3 M | 3 M | 3 M | |
| ProceedsFromStockOptionExercised | -10500.0 | 126797.0 | -283854.0 | 61 M | ||
| Purchase of Float term investments | -400000.0 | |||||
| Purchase of property plant & equipment | -5 M | -2 M | 15 M | -1 M | -6 M | |
| Purchase of short term investments | 100 M | 260793.0 | ||||
| PurchaseOfInvestment | -34305.0 | -400000.0 | -986477.0 | |||
| PurchaseOfLongTermInvestments | -34305.0 | -986477.0 | ||||
| PurchaseOfPPE | -5 M | -2 M | -4 M | -3 M | -6 M | |
| Repayment of debt | -30 M | -10 M | -17 M | -18 M | -80 M | |
| RepaymentOfDebt | -30 M | -10 M | -17 M | -18 M | -80 M | |
| Repurchase of capital stock | -368864.0 | -369651.0 | -2 M | -735783.0 | ||
| Sale of short term investments | -34305.0 | 5354.0 | ||||
| SaleOfInvestment | -34305.0 | 5354.0 | ||||
| SaleOfPPE | 857967.0 | 445212.0 | 19 M | 2 M | ||
| ShortTermDebtIssuance | 10 M | |||||
| ShortTermDebtPayments | -300029.0 | |||||
| StockBasedCompensation | 656925.0 | 849226.0 | 1 M | 966157.0 | 364694.0 |
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