NasdaqGM - Nasdaq Real Time Price USD

The Eastern Company (EML)

Compare
27.50 -0.65 (-2.31%)
At close: November 15 at 4:00 PM EST
27.50 0.00 (0.00%)
After hours: November 15 at 4:02 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,992.15
26,482.06
10,592.69
-2,023.54
20,688.76
Investing Cash Flow
-10,791.18
-5,430.30
5,090.27
12,622.53
-9,755.58
Financing Cash Flow
-6,556.52
-22,902.28
-11,904.33
-20,272.95
-13,183.59
End Cash Position
8,185.24
8,299.45
10,187.52
6,602.43
16,101.64
Income Tax Paid Supplemental Data
9,232.21
6,608.08
3,679.68
2,318.02
3,755.48
Interest Paid Supplemental Data
3,256.91
3,388.35
2,502.88
2,271.82
2,754.98
Capital Expenditure
-9,978.94
-6,434.38
-3,365.59
-3,719.82
-2,335.31
Issuance of Debt
--
60,000.00
10,260.79
--
--
Repayment of Debt
-7,484.23
-80,037.74
-17,505.50
-17,274.41
-10,049.58
Repurchase of Capital Stock
-2,406.37
-735.78
-1,637.07
-369.65
-368.86
Free Cash Flow
6,013.21
20,047.69
7,227.09
-5,743.35
18,353.45
12/31/2020 - 3/17/1980

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