Watchlist Price Alert

Eastern (EML)

NASDAQ: EML · Real-Time Price · USD

23.17

-0.36 (-1.53%)

At close: Jun 17, 2025, 3:59 PM

23.04

-0.56%

After-hours: Jun 17, 2025, 04:04 PM EDT

Eastern Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	13.22M	8.59M	11.05M	16.18M	5.41M	13.27M	14.51M	5.05M	7.79M
Depreciation & Amortization	5.89M	7.47M	7.24M	7.24M	8.48M	6.45M	5.33M	4.72M	3.81M
Stock-Based Compensation	1.49M	364.69K	966.16K	1.12M	849.23K	656.92K	493.77K	354.5K	149.57K
Other Working Capital	2,196B	102.44K	2.88M	-803.43K	-1.42M	-4.42M	-1.21M	1.38M	-155.72K
Other Non-Cash Items	-3.17M	1.48M	-507.07K	-696.27K	6.05M	3.98M	-2.45M	12.86K	149.57K
Deferred Income Tax	-4.7M	-1.12M	-3.05M	-3.01M	-2.12M	-2.09M	947.85K	1.2M	-27.3M
Change in Working Capital	7.82M	9.72M	-5.23M	-22.86M	2.02M	692.56K	-5.95M	-149.64K	-459.16K
Operating Cash Flow	20.55M	26.48M	10.46M	-2.02M	20.69M	22.96M	12.88M	11.18M	12.42M
Capital Expenditures	-9.71M	-6.43M	-3.37M	-3.72M	-3.1M	-5.44M	-5.41M	-2.76M	-2.86M
Cash Acquisitions	n/a	-444.84K	5.81M	17.03M	-4.39M	-81.16M	-4.99M	-40.08M	8.35K
Purchase of Investments	n/a	n/a	n/a	-28.95K	-5.35K	-34.3K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	28.95K	5.35K	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.24M	1.45M	2.64M	-690.71K	-1.63M	857.97K	-1.81M	44.1K	8.35K
Investing Cash Flow	-8.47M	-5.43M	5.09M	12.62M	-9.11M	-85.77M	-10.41M	-42.8M	-2.86M
Debt Repayment	964.23K	-19.4M	-17.53M	-17.15M	-10.06M	69.71M	-13.55M	33.44M	-1.43M
Common Stock Repurchased	-3.06M	-735.78K	-1.64M	-369.65K	-368.86K	n/a	-1.06M	n/a	n/a
Dividend Paid	-2.73M	-2.77M	-2.74M	-2.76M	-2.75M	-2.74M	-2.76M	-2.75M	-2.75M
Other Financial Acitivies	n/a	n/a	10.13M	n/a	n/a	n/a	7M	n/a	n/a
Financial Cash Flow	-4.82M	-22.9M	-11.78M	-20.27M	-13.18M	66.97M	-10.37M	30.68M	-4.18M
Net Cash Flow	6.54M	-1.89M	3.59M	-9.5M	-1.89M	4.07M	-8.35M	-449.9K	4.91M
Free Cash Flow	10.84M	20.05M	7.1M	-5.74M	17.59M	17.52M	7.47M	8.42M	9.55M