The Eastern Company
EML · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,216 | $8,585 | $11,050 | $16,182 |
| Dep. & Amort. | $5,888 | $7,466 | $7,211 | $7,241 |
| Deferred Tax | -$4,700 | -$1,125 | -$3,048 | -$3,010 |
| Stock-Based Comp. | $1,492 | $365 | $0 | $1,119 |
| Change in WC | $7,822 | $9,715 | -$5,233 | -$22,860 |
| Other Non-Cash | -$3,166 | $1,476 | $483 | -$696 |
| Operating Cash Flow | $20,551 | $26,482 | $10,464 | -$2,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,710 | -$6,434 | -$3,366 | -$3,720 |
| Net Acquisitions | $0 | -$445 | $7,985 | $17,033 |
| Inv. Purchases | $0 | $0 | $0 | -$29 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $29 |
| Other Inv. Act. | $1,238 | $1,449 | $471 | -$691 |
| Investing Cash Flow | -$8,471 | -$5,430 | $5,090 | $12,623 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $964 | -$19,401 | -$7,400 | -$17,148 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,058 | -$736 | -$1,637 | -$370 |
| Dividends Paid | -$2,730 | -$2,766 | -$2,739 | -$2,756 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$4,824 | -$22,902 | -$11,776 | -$20,273 |
| Forex Effect | -$712 | -$38 | $241 | $175 |
| Net Chg. in Cash | $6,544 | -$1,888 | $4,019 | -$9,499 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,299 | $10,188 | $6,168 | $16,102 |
| End Cash | $14,844 | $8,299 | $10,188 | $6,602 |
| Free Cash Flow | $10,841 | $20,048 | $7,099 | -$5,743 |