The Eastern Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Eastern Company generated cash of $26,482,062, which is more than the previous year. Cash used in financing activities reached the amount of -$22,902,278 last year. Net change in cash is therefore -$1,888,069.
Cash Flow
| 2012 | 13.64M | -4.17M | -2.29M |
|---|---|---|---|
| 2013 | 11.31M | -5.52M | -4.02M |
| 2016 | 9.13M | -2.51M | -3.88M |
| 2016 | 12.41M | -2.85M | -4.17M |
| 2017 | 11.18M | -42.79M | 30.68M |
| 2018 | 12.87M | -10.40M | -10.36M |
| 2019 | 22.95M | -85.77M | 66.97M |
| 2021 | 20.68M | -9.11M | -13.18M |
| 2022 | 10.46M | 5.09M | -11.77M |
| 2023 | 26.48M | -5.43M | -22.90M |
EML Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.18M | 6.60M | 17.99M | 13.92M | 22.27M | 22.72M | 17.81M | 15.83M | 18.48M | 11.14M |
Operating activities | ||||||||||
Net income | 8.58M | 11.05M | 5.40M | 13.26M | 14.50M | 5.04M | 7.78M | 5.72M | 6.90M | 8.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.46M | 7.23M | 8.47M | 6.45M | 5.32M | 4.71M | 3.81M | 3.92M | 3.82M | 3.43M |
Stock-based compensation expense | 364.69K | 966.15K | 849.22K | 656.92K | 493.76K | 354.50K | 149.57K | 64.99K | 439.53M | 0 |
| Deferred income tax benefit | 364.69K | 966.15K | 849.22K | 656.92K | 493.76K | 354.50K | 149.57K | 64.99K | 439.53M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.77M | -1.07M | -488.15K | 5.98M | -3.48M | -2.57M | -1.06M | -852.16K | 1.77M | 307.52K |
Inventories | 6.02M | -5.29M | 767.79K | 1.46M | -5.35M | 152.13K | 2.51M | -3.09M | -1.40M | 586.57K |
Accounts payable | -2.18M | -1.74M | 3.16M | -2.33M | 4.10M | 892.43K | -1.75M | 1.18M | -253.99K | -889.66K |
Cash generated by operating activities | 26.48M | 10.46M | 20.68M | 22.95M | 12.87M | 11.18M | 12.41M | 9.13M | 11.31M | 13.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -5.35K | -34.30K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.43M | -3.36M | -3.09M | -5.44M | -5.41M | -2.76M | -2.86M | -2.53M | -5.52M | -4.21M |
Acquisitions Net | -444.84K | 5.81M | -4.38M | -81.15M | -4.99M | -40.07M | 8.35K | -5.03B | 0 | 0 |
Cash generated by investing activities | -5.43M | 5.09M | -9.11M | -85.77M | -10.40M | -42.79M | -2.85M | -2.51M | -5.52M | -4.17M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 10.06B | 0 | 0 | 0 | 0 | 29.99M | 13.58K | 61.11K |
Payments for dividends | -2.76M | -2.73M | -2.75M | -2.74M | -2.75M | -2.75M | -2.75M | -2.81M | -2.61M | -3.10M |
Repurchases of common stock | -735.78K | -1.63M | -368.86K | 0 | -1.06M | 0 | 0 | 0 | -786.50M | 0 |
Repayments of term debt | -19.40M | -17.52M | -10.06M | 69.71M | -13.55M | 33.43M | -1.42M | -1.07M | -1.42M | -4.25M |
Cash used in financing activities | -22.90M | -11.77M | -13.18M | 66.97M | -10.36M | 30.68M | -4.17M | -3.88M | -4.02M | -2.29M |
Net Change In Cash | -1.88M | 3.58M | -1.89M | 4.07M | -8.34M | -449.89K | 4.91M | 1.98M | 1.50M | 7.33M |
Cash at end of period | 8.29M | 10.18M | 16.10M | 17.99M | 13.92M | 22.27M | 22.72M | 17.81M | 19.98M | 18.48M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |