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    Eastern

    NASDAQ: EML · Real-Time Price · USD
    22.27
    -1.08 (-4.63%)
    At close: Aug 21, 2025, 3:59 PM
    22.27
    0.00%
    After-hours: Aug 21, 2025, 04:20 PM EDT

    Eastern Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 13.22M 8.59M 11.05M 16.18M
    Depreciation & Amortization
    		 5.89M 7.47M 7.24M 7.24M
    Stock-Based Compensation
    		 1.49M 364.69K 966.16K 1.12M
    Other Working Capital
    		 2,196B 102.44K 2.88M -803.43K
    Other Non-Cash Items
    		 -3.17M 1.48M -507.07K -696.27K
    Deferred Income Tax
    		 -4.7M -1.12M -3.05M -3.01M
    Change in Working Capital
    		 7.82M 9.72M -5.23M -22.86M
    Operating Cash Flow
    		 20.55M 26.48M 10.46M -2.02M
    Capital Expenditures
    		 -9.71M -6.43M -3.37M -3.72M
    Cash Acquisitions
    		 n/a -444.84K 5.81M 17.03M
    Purchase of Investments
    		 n/a n/a n/a -28.95K
    Sales Maturities Of Investments
    		 n/a n/a n/a 28.95K
    Other Investing Acitivies
    		 1.24M 1.45M 2.64M -690.71K
    Investing Cash Flow
    		 -8.47M -5.43M 5.09M 12.62M
    Debt Repayment
    		 964.23K -19.4M -17.53M -17.15M
    Common Stock Repurchased
    		 -3.06M -735.78K -1.64M -369.65K
    Dividend Paid
    		 -2.73M -2.77M -2.74M -2.76M
    Other Financial Acitivies
    		 n/a n/a 10.13M n/a
    Financial Cash Flow
    		 -4.82M -22.9M -11.78M -20.27M
    Net Cash Flow
    		 6.54M -1.89M 3.59M -9.5M
    Free Cash Flow
    		 10.84M 20.05M 7.1M -5.74M

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