Industrial Goods: Industrial

The Eastern Co (EML: NASDAQ)

$30.9 1.2 | 4.04%
07/19/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 7.79M 5.73M 7.66M 6.90M
Operating Gains/Losses 1.00M 1.43M -106.43K 212.06K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.06M -472.17K -587.63K 2.94M
(Increase) Decrease in Inventories 2.51M -3.10M -2.83M -1.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.76M 1.18M 998.50K -253.99K
(Decrease) Increase In Other Current Liabilities -288.48K -15.16K 215.61K -1.26M
(Increase) Decrease In Other Working Capital -84.63K -106.08K -156.16K -76.43K
Other Non-Cash Items 269.82K 74.45K 67.59K 128.99K
Net Cash From Continuing Operations 12.42M 9.13M 9.35M 11.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.42M 9.13M 9.35M 11.32M
Sale of Property, Plant & Equipment 8.35K 25.00K 22.50K 2.84K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.86M -2.54M -3.63M -5.52M
Acquisitions 0.00 0.00 -5.03M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.86M -2.51M -8.64M -5.52M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 271.60K 13.58K
Repayment of Long-Term Debt -1.43M -1.07M -1.79M -1.43M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.75M -2.81M -2.99M -2.61M
Other Financing Charges, Net 0.00 0.00 8.88K 0.00
Net Cash From Financing Activities -4.18M -3.88M -4.49M -4.03M
Effect of Exchange Rate Changes -470.01K -757.55K -363.44K -262.09K
Net Change in Cash & Cash Equivalents 4.91M 1.98M -4.15M 1.51M

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