Eastern Cash Flow Statement (2010-2026) | EML

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Cash Flow Statement Jul2010 Oct2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026 Apr2026
Operating Activities
Net Income (Quarter)
-7.23M3.82M6.30M0.34M0.34M0.36M0.21M-0.40M2.70M-0.19M-0.56M-19.97M-4.39M0.04M1.41M1.19M
Share-based Compensation (Quarter)
-0.01M0.10M0.22M0.45M-0.19M0.18M0.02M-0.02M0.36M0.51M0.02M0.17M0.58M-0.02M0.15M0.14M0.29M-0.14M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
-0.16M2.86M-0.40M-0.32M0.11M3.75M0.15M0.73M-1.69M0.38M-0.38M
Gains from Investment Securities (Quarter)
0.03M0.03M0.18M0.06M0.04M0.06M0.15M0.06M0.08M1.24M-0.04M0.04M0.04M5.22M0.04M0.01M0.02M-0.15M-0.01M
Asset Writedowns and Impairment (Quarter)
0.02M0.02M-0.00M0.17M0.00M-0.02M0.15M-0.02M0.03M-0.03M0.03M0.01M0.00M0.00M0.08M0.02M
Non-cash Items (Quarter)
1.54M
Cash from Operations (Quarter)
3.01M-7.58M-3.56M1.05M2.18M7.78M6.86M6.70M7.39M2.78M8.43M-2.87M11.04M-1.85M3.76M3.11M3.84M3.48M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)
1.72M1.66M1.83M1.80M1.76M1.85M1.81M1.81M1.45M1.88M1.87M0.52M1.62M1.51M1.67M1.67M1.74M1.65M
Change in Working Capital
Change in Receivables (Quarter)
0.60M-6.21M-3.95M0.65M-4.71M6.93M-1.59M0.67M-7.79M6.38M-1.12M6.47M-13.06M-2.02M4.29M-10.32M15.91M2.42M
Change in Inventory (Quarter)
-5.25M-7.92M-4.90M-0.33M0.02M-0.08M7.21M-14.92M-10.63M-3.26M0.90M2.06M3.43M0.14M-2.02M2.61M-0.99M-3.33M
Change in Account Payables (Quarter)
4.97M5.11M3.53M-3.63M-0.44M-1.20M-1.03M0.08M-3.79M2.28M0.66M-2.25M-4.69M0.56M1.95M-5.79M-1.23M1.04M
Change in Accured Expenses (Quarter)
0.08M-0.52M-1.86M0.15M0.66M4.95M-1.10M0.94M0.22M-0.80M0.90M-0.29M5.53M-1.26M0.81M-0.46M-0.19M0.40M
Change in Taxes (Quarter)
-0.97M
Other Working Capital Changes (Quarter)
0.01M0.19M-1.08M-0.15M1.57M-0.63M-0.64M0.48M3.59M0.01M-1.02M-1.41M5.30M-0.72M-0.78M0.00M3.11M0.99M
Investing Activities
Capital Expenditures (Quarter)
1.14M0.30M0.57M0.57M0.59M1.63M1.15M0.83M1.46M1.71M1.12M4.80M2.08M0.85M0.75M0.04M2.33M0.87M
Sales of Property, Plant and Equipment (Quarter)
0.05M-0.06M1.37M0.80M0.02M925.002.26M0.05M0.00M
Acquisitions (Quarter)
0.05M0.99M0.42M
Divestments (Quarter)
-0.32M-0.22M-0.02M
Change in Acquisitions & Divestments (Quarter)
-1.22M
Cash from Investing Activities (Quarter)
-0.53M-0.27M0.97M-0.32M0.13M4.31M1.08M-1.30M-2.27M-2.69M-0.65M-4.80M0.26M-1.57M3.38M-0.04M-2.28M-0.86M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-1.69M-2.81M1.60M1.71M-3.85M-11.36M-5.09M-5.11M-6.04M-1.74M-1.68M2.91M-4.31M-2.95M-6.83M-2.84M-3.67M-2.34M
Dividend Payments
Dividends Paid - Common (Quarter)
0.69M0.69M0.69M0.68M0.68M0.68M0.68M0.69M0.70M0.68M0.69M0.68M0.68M0.68M0.67M0.67M0.66M0.66M
Additional items
Exchange Rate Effect (Quarter)
0.17M0.09M-0.02M-0.14M-0.10M0.06M0.03M0.10M-818.00-0.02M-0.07M0.28M-0.91M0.22M0.11M-0.11M0.28M-0.08M
Change in Cash (Quarter)
1.06M-8.51M-1.40M1.99M-1.54M4.54M2.88M0.13M-1.24M-0.94M4.35M-3.59M6.73M-5.76M0.03M0.12M-1.82M0.20M
Free Cash Flow (Quarter)
1.88M-7.89M-4.13M0.48M1.58M6.15M5.71M5.87M5.93M1.07M7.31M-7.67M8.96M-2.70M3.01M3.07M1.52M2.61M
Net Cash Flow (Quarter)
0.80M-10.67M-0.98M2.45M-1.55M0.72M2.85M0.29M-0.93M-1.66M6.11M-4.76M6.98M-6.37M0.30M0.22M-2.10M0.28M