Industrials - Manufacturing - Tools & Accessories - NASDAQ - US
$ 27.5
-2.31 %
$ 170 M
Market Cap
13.75
P/E
CASH FLOW STATEMENT
26.5 M
OPERATING CASH FLOW
-5.43 M
INVESTING CASH FLOW
-22.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Eastern Company
| Net Income | 8.59 M |
| Depreciation & Amortization | 7.47 M |
| Capital Expenditures | -6.43 M |
| Stock-Based Compensation | 365 K |
| Change in Working Capital | 9.72 M |
| Others | 1.58 M |
| Free Cash Flow | 20 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Jan-2004 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Jan-1998 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Net Income | 8.6 | 11.1 | 16.2 | 5.4 | 13.3 | 14.5 | 5.0 | 7.8 | 5.7 | 7.7 | 6.9 | 8.6 | 5.5 | 5.5 | 1.0 | 4.5 | 10.1 | 9.7 | 4.4 | 4.8 | 3.4 | 3.3 | 3.9 | 7.1 | 6.5 | 5.4 | 3.7 | 0.9 | 2.4 | 2.6 | 2.8 | 3.0 | 2.8 | 2.8 | 1.6 | 2.6 | 1.8 | 2.6 |
| Depreciation & Amortization | 7.5 | 7.2 | 7.2 | 8.5 | 6.5 | 5.3 | 4.7 | 3.8 | 3.9 | 3.5 | 3.8 | 3.4 | 3.7 | 3.9 | 4.1 | 4.1 | 4.4 | 3.7 | 3.5 | 3.5 | 3.6 | 3.6 | 4.5 | 3.6 | 2.7 | 2.9 | 3.0 | 3.0 | 2.6 | 2.5 | 2.3 | 2.2 | 2.3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | (1.1) | (3.0) | (3.0) | (2.1) | (2.1) | 0.9 | 1.2 | (27.3) | (184.3) | 0.2 | 0.5 | 1.1 | 1.9 | 0.5 | 0.2 | 0.3 | (0.4) | (0.1) | 27.3 K | 8.09 K | 0.4 | 0.5 | 0.5 | 0.7 | 0.4 | 100 K | 100 K | 0 | 0.3 | 0.7 | 0.5 | (0.8) | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.4 | 1.0 | 1.1 | 0.8 | 0.7 | 0.5 | 0.4 | 0.1 | 65 K | 30 K | 22.5 K | 24.6 K | 1 146.4 | 0 | (634.7) | (549.6) | 1 313.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1.5 | (0.5) | (0.7) | 6.1 | 4.0 | (2.5) | 12.9 K | 0.1 | 65 K | 626.5 | (439.3) | (14.6) | (1 146.3) | 0.2 | 128.1 | 549.8 | (1 312.9) | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | (0.6) | 3.54 K | 100 K | 0.5 | 0.6 | 0.4 | 0.3 | 100 K | (0.8) | 1.1 | 100 K | (2.8) | (1.6) | (2.6) | (1.8) | (2.6) |
| Change in Working Capital | 9.7 | (5.2) | (22.9) | 2.0 | 0.7 | (5.9) | (0.1) | (0.5) | (2.0) | (2.2) | (0.2) | 0.3 | (9.7) | (0.8) | 7.6 | (1.4) | (5.5) | (5.6) | (2.7) | (3.6) | (1.1) | 3.9 | (1.2) | (0.9) | (3.4) | (0.4) | (1.0) | (1.8) | 100 K | (1.9) | (1.6) | (1.9) | (2.2) | 0 | 0 | 0 | 0 | 0 |
| Cash From Operations | 26.5 | 10.5 | (2.0) | 20.7 | 23.0 | 12.9 | 11.2 | 12.4 | 9.1 | 9.3 | 11.3 | 13.6 | 1.4 | 9.5 | 13.3 | 7.6 | 8.8 | 7.9 | 5.2 | 4.9 | 6.4 | 11.4 | 7.0 | 10.4 | 6.4 | 8.3 | 6.2 | 2.5 | 5.7 | 3.8 | 3.2 | 3.1 | 4.3 | 2.8 | 1.6 | 2.6 | 1.8 | 2.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (6.4) | (3.4) | (3.7) | (3.1) | (5.4) | (5.4) | (2.8) | (2.9) | (2.5) | (3.6) | (5.5) | (4.2) | (3.4) | (4.7) | (2.2) | (2.3) | (2.9) | (6.7) | (1.8) | (2.1) | (2.8) | (1.6) | (1.9) | (5.1) | (3.7) | (4.4) | (2.2) | (2.9) | (3.3) | (2.8) | (1.4) | (1.6) | (3.8) | 0 | 0 | 0 | 0 | 0 |
| Other Items | 1.0 | 8.5 | 16.3 | (6.0) | (80.3) | (5.0) | (40.0) | 8.35 K | 25 K | (5.0) | 2.84 K | 44.2 K | 4 K | 275 | 0 | (0.1) | 25.1 K | (7.5) | 750 | 13.4 K | 0.9 | (0.3) | 0 | (27.4) | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 1.0 | 100 K | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (5.4) | 5.1 | 12.6 | (9.1) | (85.8) | (10.4) | (42.8) | (2.9) | (2.5) | (8.6) | (5.5) | (4.2) | (3.4) | (4.7) | (2.2) | (2.4) | (2.8) | (14.2) | (1.7) | (2.0) | (1.8) | (1.9) | (1.9) | (32.5) | (3.7) | (4.1) | (2.2) | (2.9) | (3.3) | (2.8) | (1.4) | (0.6) | (3.7) | 0 | 0 | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (0.7) | (1.6) | (0.4) | (0.4) | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.8) | (0.6) | (0.3) | 0 | 0 | (0.1) | (0.3) | 55.9 K | 23.4 K | (0.4) | (0.8) | (5.5) | (3.4) | 0 | (1.1) | (0.2) | 100 K | (0.3) | (0.7) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (19.4) | (17.5) | (17.1) | (10.1) | 69.7 | (13.6) | 33.4 | (1.4) | (1.1) | (1.8) | (1.4) | 0.8 | 2.3 | (7.0) | (2.2) | (3.8) | (3.1) | 4.7 | 9.81 K | (2.0) | (3.7) | (6.9) | (3.0) | 22.6 | 0.2 | 4.9 | 100 K | 2.4 | (1.3) | 0.3 | (1.0) | (1.0) | 100 K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.8) | (2.7) | (2.8) | (2.8) | (2.7) | (2.8) | (2.8) | (2.8) | (2.8) | (3.0) | (2.6) | (3.1) | (2.2) | (3.2) | (2.2) | (1.9) | (1.8) | (1.7) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.4) | (1.3) | (1.2) | (1.3) | (1.3) | (1.3) | (1.2) | (1.2) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 10.1 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 8.88 K | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.4 | 1.6 | 1.63 K | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 0 | 100 K | 100 K | 100 K | 100 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (22.9) | (11.8) | (20.3) | (13.2) | 67.0 | (10.4) | 30.7 | (4.2) | (3.9) | (4.5) | (4.0) | (2.3) | 0.8 | (9.4) | (3.4) | (4.2) | (1.1) | 3.2 | (1.6) | (3.4) | (5.6) | (8.5) | (4.6) | 20.7 | (1.6) | (1.4) | (4.1) | 1.2 | (3.5) | (0.8) | (2.2) | (2.4) | (1.6) | 0 | 0 | 0 | 0 | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | (1.9) | 3.6 | (9.5) | (1.9) | 4.1 | (8.3) | (0.4) | 4.9 | 2.0 | (4.2) | 1.5 | 7.3 | (1.1) | (4.5) | 7.8 | 0.8 | 5.1 | (3.2) | 1.9 | (0.5) | (1.0) | 1.0 | 0.4 | (1.4) | 1.1 | 2.8 | (0.2) | 0.8 | (1.1) | 0.2 | (0.4) | 100 K | (1.0) | 2.8 | 1.6 | 2.6 | 1.8 | 2.6 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 20.0 | 7.1 | (5.7) | 17.6 | 17.5 | 7.5 | 8.4 | 9.6 | 6.6 | 5.7 | 5.8 | 9.4 | (1.9) | 4.8 | 11.1 | 5.3 | 5.9 | 1.1 | 3.4 | 2.8 | 3.6 | 9.8 | 5.1 | 5.3 | 2.7 | 3.9 | 4.0 | (0.4) | 2.4 | 1.0 | 1.8 | 1.5 | 0.5 | 2.8 | 1.6 | 2.6 | 1.8 | 2.6 |