Eastern Company (The)
EML 
NSD
Sector: Industrials
Industry: Tools & Accessories
31.52
USD
-0.79
(-2.45%)
Optionable: No Market Cap: 199 M 90-day average vol: 15,978
Previous close: 32.31 Open: 31.98 Bid: 31.5 Ask: 33.39
52 week range
16.10 35.78
Last updated: Tuesday 30th April 2024
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EML Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in inventories | 20 M | 5 M | |
| (Increase) Decrease in other working capital | 519478.0 | 193784.0 | |
| (Increase) Decrease in payables | 9 M | -2 M | |
| (Increase) Decrease in receivables | 11 M | 1 M | |
| AssetImpairmentCharge | 73097.0 | ||
| CapitalExpenditureReported | 4 M | 3 M | |
| Cash at beginning of period | 16 M | 7 M | |
| Cash at end of period | 16 M | 10 M | |
| Cash flow | 66 M | 33 M | |
| CashFlowFromContinuingInvestingActivities | 14 M | 5 M | |
| CashFromDiscontinuedOperatingActivities | 5 M | 3 M | |
| ChangeInAccountPayable | 9 M | -2 M | |
| ChangeInAccruedExpense | 3 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | 12 M | 2 M | |
| ChangeInPrepaidAssets | 4 M | 293348.0 | |
| ChangeInWorkingCapital | 47 M | 9 M | |
| ChangesInAccountReceivables | 11 M | 1 M | |
| CommonStockDividendPaid | -3 M | -3 M | |
| CommonStockPayments | -369651.0 | -2 M | |
| Current deferred income taxes | -3 M | ||
| Deferred income taxes | -3 M | ||
| Depreciation | 7 M | ||
| Depreciation unreconciled | 7 M | ||
| DepreciationAndAmortization | 7 M | ||
| Effect of exchange rate changes | 174756.0 | -193540.0 | |
| FinancingCashFlow | -20 M | -12 M | |
| Free cash flow | 8 M | 12 M | |
| GainLossOnSaleOfPPE | 2 M | ||
| IncomeTaxPaidSupplementalData | 2 M | 4 M | |
| InterestPaidSupplementalData | 2 M | 3 M | |
| Issuance of debt | 10 M | ||
| IssuanceOfDebt | -17 M | -7 M | |
| Net cash from financing activities | -20 M | -12 M | |
| Net cash from investing activities | 14 M | 5 M | |
| Net cash from operating activities | -8 M | 7 M | |
| Net change in cash & cash equivalents | -9 M | 3 M | |
| Net income from continuing operations | 26 M | 23 M | |
| NetCommonStockIssuance | -369651.0 | -2 M | |
| NetInvestmentPropertiesPurchaseAndSale | 821868.0 | 870771.0 | |
| NetInvestmentPurchaseAndSale | 821868.0 | 870771.0 | |
| NetIssuancePaymentsOfDebt | -17 M | -7 M | |
| NetLongTermDebtIssuance | -17 M | -17 M | |
| NetPPEPurchaseAndSale | 15 M | 5 M | |
| Operating (gains) losses | 2 M | -923146.0 | |
| Other investing changes net | 821868.0 | 870771.0 | |
| Other non-cash items | -7 M | 1 M | |
| Payment of cash dividends | 3 M | 3 M | |
| PensionAndEmployeeBenefitExpense | -923146.0 | ||
| ProceedsFromStockOptionExercised | 126797.0 | -155386.0 | |
| Purchase of property plant & equipment | 15 M | 5 M | |
| Purchase of short term investments | 260793.0 | ||
| PurchaseOfPPE | -4 M | -3 M | |
| Repayment of debt | -17 M | -18 M | |
| RepaymentOfDebt | -17 M | -18 M | |
| Repurchase of capital stock | -369651.0 | -2 M | |
| SaleOfPPE | 19 M | 8 M | |
| ShortTermDebtIssuance | 10 M | ||
| StockBasedCompensation | 1 M |
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