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The Eastern Company (EML)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Visitors trend2W10W9M
27.50-0.65 (-2.31%)
At close: 04:00PM EST
27.50 0.00 (0.00%)
After hours: 04:02PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,187
26,482
10,593
-2,024
20,689
Investing Cash Flow
13,610
-5,430
5,090
12,623
-9,756
Financing Cash Flow
-14,461
-22,902
-11,904
-20,273
-13,184
End Cash Position
5,974
8,299
10,188
6,602
16,102
Income Tax Paid Supplemental Data
4,649
6,608
3,680
2,318
3,755
Interest Paid Supplemental Data
2,186
3,388
2,503
2,272
2,755
Capital Expenditure
-3,341
-6,434
-3,366
-3,720
-2,335
Issuance of Debt
0
60,000
10,261
0
0
Repayment of Debt
-19,539
-80,038
-17,506
-17,274
-10,050
Repurchase of Capital Stock
-2,007
-735.783
-1,637
-369.651
-368.864
Free Cash Flow
-6,528
20,048
7,227
-5,743
18,353