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The Eastern (EML) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EML Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of The Eastern's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
6 Months 		(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income6.29
Depreciation & amortization3.21
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss6.53
Provision For Loan Losses Expensed0.05
Increase (Decrease) in Inventories-0.92
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.06
Share-based Compensation0.19
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Less Loss From Discontinued Operation-
Unrecognized Pension And Postretirement Benefits-0.36
Less Gain Loss From Discontinued Operations-
Income Loss From Continuing Operations Before Income Taxes Domestic-
Reduction In Carrying Amount Of Right Of Use Assets0.73
Less Loss From Discontinued Operations-
Income Loss From Discontinued Operations-
Increase Decrease In Deferred Taxes-
Deferred Tax Expense Benefit-
Increase Decrease In Other Assets-
Increase Decrease In Operating Lease Liability-0.73
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable5.62
Increase (Decrease) in Accounts Payable8.97
Increase (Decrease) in Other Accrued Liabilities5.64
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.95
Other Working Capital0.14
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-24.69
Discontinued operations0.00
Net Cash flow from Operating Activities12.04
Investing Activities
Capital Expenditures-1.48
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities-0.03
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-8.04
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.01
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.55
Financing Activities
Short-term debt Net0.79
Other borrowing transactions0.00
Long-term debt - borrowings8.00
Long-term debt - repayments-1.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.44
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-0.24
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-1.33
Net Cash Flow from Financing Activities5.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.56
Total Cash Flow7.70
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About Eastern Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260704)
  • Filed with the SEC: August 11, 2026
  • Source: eml_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-007478

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