The Eastern Company EML

$ 28.65 1.56%

Quarterly report 2024-Q3
added 11-05-2024

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-Q3	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	24 M	27.7 M	27 M	24.6 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	46 M	42.3 M	42.9 M	34.2 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	58.1 M	56.9 M	55.8 M	58.4 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