Eastern Co Cash Flow Statement

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Cash Flow Statement Jan2010 Jan2011 Dec2011 Dec2012 Dec2013 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Dec2019 Jan2021 Jan2022 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 1.04M5.54M5.50M8.63M6.90M7.66M5.73M7.79M5.05M14.51M13.27M11.66M-6.83M1.25M-3.20M-25.91M
Depreciation and Depletion 3.27M3.16M3.21M3.59M3.24M3.46M3.37M3.95M4.33M4.72M3.21M3.26M3.30M3.50M3.80M
Share-based Compensation 0.06M0.15M0.35M0.49M0.66M0.85M1.12M0.97M0.36M1.49M
Deferred Taxes 0.24M0.53M1.85M1.10M0.53M0.23M-0.24M-0.40M1.20M0.95M-2.09M-2.12M-3.01M-3.05M-1.12M
Cash from Discontinued Operations 5.73M3.14M0.15M0.58M
Gains from Investment Securities 0.03M-0.11M0.02M0.02M-0.12M-0.07M-0.05M-0.07M0.37M0.41M-0.57M-0.33M-2.47M-0.27M6.61M5.17M
Asset Writedowns and Impairment 0.32M0.18M0.04M0.15M0.11M0.04M0.01M0.12M0.06M0.19M0.06M4.98M0.07M0.21M0.06M0.00M
Non-cash Items 1.48M1.10M2.90M
Cash from Operations 13.34M9.50M1.45M13.65M11.32M9.35M9.13M12.42M11.18M12.88M22.96M14.56M-7.76M7.46M25.54M19.39M
Depreciation, Depletion & Amortization
Amortization of Goodwill 4.98M
Depreciation & Amortization (CF) 4.10M3.94M3.71M3.44M3.83M3.49M3.92M3.81M4.72M5.33M6.45M6.82M7.24M7.24M5.37M5.89M
Change in Working Capital
Change in Receivables -1.57M1.05M2.47M-0.31M-1.78M0.21M0.85M1.06M2.57M3.48M5.98M0.31M-11.28M-1.08M-6.72M1.32M
Change in Inventory -6.67M3.40M1.83M-0.59M1.40M2.83M3.10M-2.51M-0.15M5.36M1.46M-0.84M-19.61M-5.30M-6.13M-3.13M
Change in Account Payables -1.86M2.06M0.96M-0.89M-0.25M1.00M1.18M-1.76M0.89M4.11M-2.34M-0.30M8.83M-1.74M-1.97M-4.00M
Change in Accured Expenses -1.10M1.15M-0.72M1.39M-0.64M0.19M0.20M0.26M1.47M-0.39M-3.32M0.34M2.30M3.91M-3.98M5.34M
Change in Taxes -1.31M0.65M0.51M-1.16M0.38M-0.38M-2.18M2.89M3.35M
Other Working Capital Changes -0.36M0.53M0.08M0.12M-0.31M-0.59M-0.48M-0.22M1.71M0.76M0.86M-0.47M-3.53M-3.58M3.14M2.88M
Investing Activities
Capital Expenditures 2.23M4.73M3.39M4.22M5.52M3.63M2.54M2.86M2.76M3.60M5.44M2.34M3.72M3.37M5.54M9.71M
Sales of Property, Plant and Equipment 275.000.00M0.04M0.00M0.02M0.03M0.01M0.04M0.86M0.45M17.03M2.17M2.28M
Acquisitions 5.03M40.08M4.99M81.16M7.17M0.44M
Change in Acquisitions & Divestments -0.03M0.01M
Cash from Investing Activities -2.23M-4.73M-3.39M-4.17M-5.52M-8.64M-2.51M-2.86M-42.80M-10.41M-85.77M-8.35M13.64M5.09M-4.64M-7.89M
Financing Activities
Other financing activities 0.20M0.11M0.11M0.01M
Cash from Financing Activities -3.41M-9.42M0.82M-2.30M-4.03M-4.49M-3.88M-4.18M30.68M-10.37M66.97M-13.18M-20.27M-11.90M-22.90M-4.82M
Dividend Payments
Dividends Paid - Common 2.16M3.18M2.22M3.11M2.61M2.99M2.81M2.75M2.75M2.76M2.74M2.75M2.76M2.74M2.77M2.73M
Additional items
Exchange Rate Effect 0.07M0.13M0.05M0.16M-0.26M-0.36M-0.76M-0.47M0.48M-0.45M-0.09M0.36M0.17M-0.19M-0.04M-0.71M
Change in Cash 7.78M-4.52M-1.08M7.33M1.51M-4.15M1.98M4.91M-0.45M-8.35M4.07M-1.89M-9.50M3.59M-1.89M6.54M
Beginning Cash Balance 8.97M16.75M12.22M11.15M18.48M19.99M15.83M17.81M22.73M22.28M13.93M18.00M16.10M6.60M9.94M7.47M
Free Cash Flow 11.12M4.77M-1.95M9.43M5.79M5.71M6.60M9.55M8.42M9.28M17.52M12.23M-11.48M4.09M20.00M9.68M
Net Cash Flow 7.71M-4.65M-1.12M7.18M1.77M-3.79M2.74M5.38M-0.93M-7.90M4.16M-6.97M-14.39M0.64M-2.00M6.67M