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The Eastern (EML) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EML quarterly Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of The Eastern's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 02 2021)
Operating Activities
Income13.10
Depreciation & amortization6.59
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.10
Increase (Decrease) in Inventories-0.27
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.89
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Less Loss From Discontinued Operation-
Unrecognized Pension And Postretirement Benefits-1.20
Less Gain Loss From Discontinued Operations-
Income Loss From Continuing Operations Before Income Taxes Domestic-
Reduction In Carrying Amount Of Right Of Use Assets-2.90
Less Loss From Discontinued Operations-
Income Loss From Discontinued Operations1.17
Increase Decrease In Deferred Taxes-
Deferred Tax Expense Benefit1.08
Increase Decrease In Other Assets-0.21
Increase Decrease In Operating Lease Liability2.90
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable6.76
Increase (Decrease) in Accounts Payable-4.50
Increase (Decrease) in Other Accrued Liabilities-6.77
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.47
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.41
Discontinued operations0.00
Net Cash flow from Operating Activities8.87
Investing Activities
Capital Expenditures-3.97
Sale of Capital Items0.05
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Business Dispositions-
Issuance Of Note Receivable-
Payments Received From Note Receivable-
Proceeds From Sale Of Businesses-
Proceeds From Sale Of Discontinued Operations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.42
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets1.59
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.01
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2.22
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.30
Long-term debt - borrowings36.02
Long-term debt - repayments-44.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.73
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Long Term Borrowings-
Lease And Rental Expense-
Dividends Cash-
Financing Leases Net-
Proceeds From New Long Term Debt Refinancing-
Proceeds From Payments For Financing Leases-0.85
Proceeds From Short Term Borrowings Revolver-
Cash Provided By Used In Operatings Activities Discontinued Operations-
Cash Provided By Used In Investing Activities Discontinued Operation-
Finance Lease Principal Payments-
Proceeds From Repayments Of Finance Lease Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.68
Net Cash Flow from Financing Activities-16.30
Effect of exchange rate on cash flow0.51
Discontinued operations0.00
Free Cash Flow4.95
Total Cash Flow-7.43
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About Eastern Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: March 3, 2026
  • Source: eml_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-001850

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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