CSIMarket
 
The Eastern Company  (EML)
Other Ticker:  
 
 

The Eastern Cash flow Statement Quarterly

EML



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jul 01 2023)
6 Months
(Apr 01 2023)
3 Months
(Dec 31 2022)
12 Months
(Oct 01 2022)
9 Months
Income 10.14 2.01 0.61 12.30 22.81
Depreciation & amortization 5.47 3.62 1.81 7.24 5.39
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Doubtful Accounts -0.09 -0.02 0.00 0.21 0.04
Increase (Decrease) in Inventories 4.63 7.71 7.21 -5.30 -5.22
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.33 0.32 - -0.27 -0.35
Share-based Compensation 0.15 0.01 -0.05 0.97 0.70
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Less Loss From Discontinued Operation - - - - -
Unrecognized Pension And Postretirement Benefits 0.66 0.88 -0.48 0.08 0.25
Less Gain Loss From Discontinued Operations - - 0.34 0.06 -0.09
Income Loss From Continuing Operations Before Income Taxes Domestic 2.01 0.61 - - -
Reduction In Carrying Amount Of Right Of Use Assets - 0.16 - - -
Increase Decrease In Operating Lease Liability - - - - -
Income taxes - - - -3.05 -
Gain (Loss) on Disposition of Stock in Subsidiary - - - - -
Accounts Receivable 0.59 0.75 -2.69 -2.00 -8.97
Increase (Decrease) in Accounts Payable 1.50 -0.95 -1.03 -1.74 -0.54
Accrued Expense -0.12 -1.27 0.31 3.91 -1.05
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.89 0.56 -0.04 -0.29 -1.08
Other Working Capital 0.19 0.16 - - -
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -5.07 -2.01 -0.92 -16.69 -11.31
Discontinued operations - - - 3.14 -0.61
Net Cash flow from Operating Activities 19.25 13.56 6.86 7.33 -0.32
Capital Expenditures -4.72 -1.98 -1.15 -3.37 -1.73
Sale of Capital Items - - - 7.99 2.17
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Payments to Acquire Marketable Securities - - - - -
Real Estate Investments - - - - -
Proceeds From Business Dispositions - - - - -
Issuance Of Note Receivable - - - - -
Payments Received From Note Receivable - - - - -
Proceeds From Sale Of Businesses - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -0.55 - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale of Notes Receivable 2.27 2.31 2.23 0.87 0.35
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - -0.55 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3.00 -0.22 1.08 5.09 0.78
Short-term debt Net -0.30 -0.25 -0.27 10.00 9.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 60.00 60.00 - 0.26 -
Long-term debt - repayments -74.92 -69.25 -4.86 -17.51 -5.69
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.25 - - -1.64 -1.64
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.67 0.00 - 0.00 0.00
Proceeds From Long Term Borrowings - - - - -
Lease And Rental Expense - - - - -
Dividends Cash - - - - -
Financing Leases Net 0.67 0.72 -0.16 -0.13 -0.09
Proceeds From New Long Term Debt Refinancing - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -2.07 -1.37 -0.68 -2.74 -2.05
Net Cash flow from Financing Activities -16.86 -10.20 -5.09 -11.78 -0.54
Effect of exchange rate on cash flow -0.04 -0.13 0.03 -0.19 -0.26
Discontinued operations - - - 3.14 -0.61
Free Cash Flow 14.53 11.58 5.71 11.95 0.11
Total Cash Flow -0.65 3.02 2.88 3.59 -0.95
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 2.48 1.36 0.72 2.50 -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com