The Eastern Company (EML)
USD 20.67
(-2.64%)
USD 20.67
(-2.64%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.48 Million | 10.46 Million | -2.02 Million | 20.68 Million | 22.95 Million | 12.87 Million |
| Net Income | 8.58 Million | 11.05 Million | 16.18 Million | 5.4 Million | 13.26 Million | 14.5 Million |
| Depreciation & Amortization | 7.46 Million | 7.23 Million | 7.24 Million | 8.47 Million | 6.45 Million | 5.32 Million |
| Deferred income taxes | -1.12 Million | -3.04 Million | -3.01 Million | -2.11 Million | -2.09 Million | 947.85 Thousand |
| Stock-based compensation | 364.69 Thousand | 966.15 Thousand | 1.11 Million | 849.22 Thousand | 656.92 Thousand | 493.76 Thousand |
| Change in working capital | 9.71 Million | -5.23 Million | -22.85 Million | 2.02 Million | 692.55 Thousand | -5.94 Million |
| Other non-cash items | 1.47 Million | -507.07 Thousand | -696.27 Thousand | 6.05 Million | 3.98 Million | -2.45 Million |
| Investing Cash Flow | -5.43 Million | 5.09 Million | 12.62 Million | -9.11 Million | -85.77 Million | -10.4 Million |
| Investments in PPE | -6.43 Million | -3.36 Million | -3.71 Million | -3.09 Million | -5.44 Million | -5.41 Million |
| Acquisitions | -444.84 Thousand | 5.81 Million | 17.03 Million | -4.38 Million | -81.15 Million | -4.99 Million |
| Investment purchases | -986.47 Thousand | - | -28.95 Thousand | -5354.00 | -34.3 Thousand | - |
| Sales/Maturities of investments | 986.47 Thousand | - | 28.95 Thousand | 5354.00 | - | - |
| Other Investing Activities | 1.44 Million | 2.64 Million | -690.7 Thousand | -1.62 Million | 857.96 Thousand | -1.81 Million |
| Financing Cash Flow | -22.9 Million | -11.77 Million | -20.27 Million | -13.18 Million | 66.97 Million | -10.36 Million |
| Debt repayment | -80.03 Million | -17.5 Million | -17.27 Million | -10.06 Million | -30.28 Million | -13.55 Million |
| Dividends payments | -2.76 Million | -2.73 Million | -2.75 Million | -2.75 Million | -2.74 Million | -2.75 Million |
| Common Stock Repurchased | -735.78 Thousand | -1.63 Million | -369.65 Thousand | -368.86 Thousand | - | -1.06 Million |
| Common Stock Issuance | 19400.86 Billion | - | - | 10.06 Billion | - | - |
| Other Financing Activities | -19400.8 Billion | 10.1 Million | 126.79 Thousand | -10.06 Billion | 100 Million | 7 Million |
| Accounts receivables | 5.77 Million | -1.07 Million | -11.28 Million | -488.15 Thousand | 5.98 Million | -3.48 Million |
| Accounts payables | -2.18 Million | -1.74 Million | 8.83 Million | 3.16 Million | -2.33 Million | 4.1 Million |
| Inventory | 6.02 Million | -5.29 Million | -19.6 Million | 767.79 Thousand | 1.46 Million | -5.35 Million |
| Other working capital | 102.43 Thousand | 2.88 Million | -803.42 Thousand | -1.41 Million | -4.41 Million | -1.21 Million |
| Cash at beginning of period | 10.18 Million | 6.6 Million | 16.1 Million | 17.99 Million | 13.92 Million | 22.27 Million |
| Cash at end of period | 8.29 Million | 10.18 Million | 6.6 Million | 16.1 Million | 17.99 Million | 13.92 Million |
| Capital Expenditure | -6.43 Million | -3.36 Million | -3.71 Million | -3.09 Million | -5.44 Million | -5.41 Million |
| Effect of forex changes on cash | -37.55 Thousand | -193.54 Thousand | 174.75 Thousand | -288.72 Thousand | -85.7 Thousand | -450.69 Thousand |
| Net cash flow / Change in cash | -1.88 Million | 3.58 Million | -9.49 Million | -1.89 Million | 4.07 Million | -8.34 Million |
| Free Cash Flow | 20.04 Million | 7.09 Million | -5.74 Million | 17.58 Million | 17.51 Million | 7.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9842 Billion | 3.5 Million | 1.94 Million | 8.58 Million | 3.51 Million | 3.06 Million |
| Depreciation & Amortization | 4266.03 Billion | 2.7 Million | 2.59 Million | 7.46 Million | 1.99 Million | 1.85 Million |
| Deferred income taxes | - | - | - | -1.12 Million | -522.45 Thousand | - |
| Stock-based compensation | 913.77 Billion | 110.58 Thousand | 513.73 Thousand | 364.69 Thousand | 213.39 Thousand | 141.11 Thousand |
| Change in working capital | 1.16 Million | 765.21 Thousand | -1.93 Million | 9.71 Million | 2.03 Million | 717.51 Thousand |
| Other non-cash items | 13010.13 Billion | 6.19 Million | 5.03 Million | 1.47 Million | -5512.00 | -79.9 Thousand |
| Investing Cash Flow | -8144.35 Billion | -587.08 Thousand | -2.75 Million | -5.43 Million | -2.42 Million | -2.78 Million |
| Investments in PPE | -7634.26 Billion | -1.05 Million | -1.77 Million | -6.43 Million | -1.71 Million | -2.73 Million |
| Acquisitions | -18 Thousand | - | 18 Thousand | -444.84 Thousand | 102.79 Thousand | - |
| Investment purchases | 999.96 Thousand | - | -999.96 Thousand | -986.47 Thousand | -986.47 Thousand | - |
| Sales/Maturities of investments | - | - | - | 986.47 Thousand | 986.47 Thousand | - |
| Other Investing Activities | -510.09 Billion | 470.93 Thousand | -981.96 Thousand | 1.44 Million | -816.81 Thousand | -43.5 Thousand |
| Financing Cash Flow | -513.29 Billion | -1.67 Million | -1.74 Million | -22.9 Million | -6.04 Million | -6.66 Million |
| Debt repayment | -2999.99 Billion | -744.92 Thousand | -823.7 Thousand | -80.03 Million | -4.81 Million | -5.71 Million |
| Dividends payments | -682 Thousand | -685.85 Thousand | -683.06 Thousand | -2.76 Million | -696.64 Thousand | -699.1 Thousand |
| Common Stock Repurchased | -1916.12 Billion | -247.32 Thousand | -234.8 Thousand | -735.78 Thousand | -490.23 Thousand | -245.54 Thousand |
| Common Stock Issuance | - | - | - | 19400.86 Billion | - | 14.79 Million |
| Other Financing Activities | 6453.76 Billion | - | -823.7 Billion | -19400.8 Billion | -37.63 Thousand | -14.79 Million |
| Accounts receivables | -11739.81 Billion | 632.68 Thousand | -5.89 Million | 5.77 Million | 5.65 Million | -802.84 Thousand |
| Accounts payables | 693.65 Billion | -661.97 Thousand | 3.6 Million | -2.18 Million | -3.68 Million | 2.45 Million |
| Inventory | 300.71 Billion | -1.05 Million | 3.41 Million | 6.02 Million | 1.39 Million | -3.08 Million |
| Other working capital | 1.2 Million | 1.84 Million | -3.05 Million | 102.43 Thousand | -1.33 Million | 2.15 Million |
| Cash at beginning of period | 11.7 Million | 7.35 Million | 8.29 Million | 10.18 Million | 9.54 Million | 13.2 Million |
| Cash at end of period | 8116.54 Billion | 11.7 Million | 7.35 Million | 8.29 Million | 8.29 Million | 9.54 Million |
| Capital Expenditure | -7634.26 Billion | -1.05 Million | -1.77 Million | -6.43 Million | -1.71 Million | -2.73 Million |
| Effect of forex changes on cash | -67.87 Billion | -67.87 Thousand | -20.71 Thousand | -37.55 Thousand | -818.00 | 91.22 Thousand |
| Net cash flow / Change in cash | 8116.53 Billion | 4.35 Million | -943 Thousand | -1.88 Million | -1.24 Million | -3.66 Million |
| Free Cash Flow | 713.67 Billion | 5.62 Million | 1.8 Million | 20.04 Million | 5.51 Million | 2.95 Million |
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