The Eastern Company logo
The Eastern Company EML
$ 30.2 -2.01%

Quarterly report 2024-Q2
added 08-06-2024

report update icon

The Eastern Company Cash Flow 2011-2024 | EML

Annual Cash Flow The Eastern Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

26.5 M 7.46 M 14.6 M - 23 M 12.9 M 11.2 M 12.4 M - - 11.3 M 13.6 M 1.45 M

Depreciation & Amortization

7.47 M 7.24 M 3.26 M - 6.45 M 5.33 M 4.72 M 3.81 M 3.49 M - 3.83 M 3.44 M 3.71 M

Accounts Payables

25.3 M 27.6 M 23.5 M - 20 M 18.5 M 14.7 M 7.05 M 8.26 M - 7.3 M 7.61 M 8.41 M

Accounts Receivables

37.1 M 42.9 M - - 37.9 M 30.3 M 27.1 M 18.1 M 17.1 M - 16.3 M 18.4 M 18.6 M

Total Inventories

59.3 M 64.6 M 53.1 M - 54.6 M 52.8 M 47.3 M 34 M 34.4 M - 30.7 M 29.4 M 29.8 M

All numbers in USD currency

Quarterly Cash Flow The Eastern Company

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 3.58 M - - - 6.86 M - -324 K -2.5 M -3.56 M - -3.32 M 4.27 M 1.25 M - 16.7 M - 1.5 M - - 8.71 M 1.49 M - 7.1 M 5.61 M 95.9 K - 10.2 M 6.31 M 2.39 M - 8.98 M 6.08 M - - - - - - - - 413 K - 7.89 M 4.53 M 706 K - 10.8 M 5.39 M 2.05 M - 1.65 M -411 K -1.47 M

Depreciation & Amortization

- 1.88 M - - - 1.81 M - 5.39 M 3.63 M 1.83 M - 5.19 M 3.53 M 1.81 M - 6.14 M - 2.06 M - - 2.39 M 1.44 M - 3.48 M 2.31 M 1.15 M - 3.23 M 1.54 M 956 K - 2.8 M 1.85 M 928 K - 2.89 M 1.9 M 960 K - 2.51 M 1.67 M 823 K - 2.92 M 1.95 M 950 K - 2.55 M 1.71 M 818 K - 2.79 M 1.82 M 908 K

Accounts Payables

27.7 M 27 M 25.3 M 30.3 M 27 M 26.6 M 27.6 M 29 M 29.6 M 33.7 M 21.3 M 31.5 M 27.2 M 25.4 M - 17.4 M 18.9 M 22.6 M 20 M 20.5 M 20 M 20 M 18.5 M 18.5 M 18.5 M 18.5 M 14.7 M 14.7 M 14.7 M 14.7 M 7.05 M 7.05 M 7.05 M 7.05 M 8.26 M 8.29 M 9.33 M 8.21 M - 8.59 M 8.45 M 8.3 M 7.3 M 7.3 M 7.3 M 7.3 M 7.61 M 7.61 M 7.61 M 7.61 M 8.41 M 8.41 M 8.41 M 8.41 M

Accounts Receivables

42.3 M 42.9 M 37.1 M 42.8 M 42 M 44.5 M 42.9 M 50.9 M 46.3 M 47 M 31.8 M 41.3 M 35.1 M 42.2 M - 34.2 M 33.6 M 39.9 M 37.9 M 43.5 M 37.9 M 37.9 M 30.3 M 30.3 M 30.3 M 30.3 M 27.1 M 27.1 M 27.1 M 27.1 M 18.1 M 18.1 M 18.1 M 18.1 M 17.1 M 19.7 M 19.9 M 19.3 M - 18.5 M 18.3 M 18.2 M 16.3 M 16.3 M 16.3 M 16.3 M 18.4 M 18.4 M 18.4 M 18.4 M 18.6 M 18.6 M 18.6 M 18.6 M

Total Inventories

56.9 M 55.8 M 59.3 M 60.6 M 57.5 M 57.7 M 64.6 M 67.5 M 67.7 M 67.8 M 43.1 M 56.7 M 48.8 M 54 M - 49.4 M 55.9 M 55.3 M 54.6 M 52.8 M 54.6 M 54.6 M 52.8 M 52.8 M 52.8 M 52.8 M 47.3 M 47.3 M 47.3 M 47.3 M 34 M 34 M 34 M 34 M 34.4 M 36.5 M 34.9 M 34.2 M - 30.7 M 30.8 M 30.3 M 30.7 M 30.7 M 30.7 M 30.7 M 29.4 M 29.4 M 29.4 M 29.4 M 29.8 M 29.8 M 29.8 M 29.8 M

All numbers in USD currency