The Eastern Company
EML · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $9 | $11 | $16 |
| Dep. & Amort. | $6 | $7 | $7 | $7 |
| Deferred Tax | -$5 | -$1 | -$3 | -$3 |
| Stock-Based Comp. | $1 | $0 | $0 | $1 |
| Change in WC | $8 | $10 | -$5 | -$23 |
| Other Non-Cash | -$3 | $1 | $0 | -$1 |
| Operating Cash Flow | $21 | $26 | $10 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$6 | -$3 | -$4 |
| Net Acquisitions | $0 | -$0 | $8 | $17 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $0 | -$1 |
| Investing Cash Flow | -$8 | -$5 | $5 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$19 | -$7 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$1 | -$2 | -$0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$5 | -$23 | -$12 | -$20 |
| Forex Effect | -$1 | -$0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$2 | $4 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $10 | $6 | $16 |
| End Cash | $15 | $8 | $10 | $7 |
| Free Cash Flow | $11 | $20 | $7 | -$6 |