← EASTERN CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $7.8m | $5.0m | $14.5m | $13.3m | $5.4m | — | $12.3m | $8.6m | ($8.5m) | $7.1m | — | |
| Depreciation, Depletion and Amortization | $3.8m | $4.7m | $5.3m | $6.5m | $8.5m | — | $7.2m | $7.5m | $5.9m | $6.6m | $6.7m | |
| Amortization of Intangible Assets | $443k | $770k | $1.5m | $1.7m | $3.6m | — | $0 | — | — | — | — | |
| Depreciation | $3.4m | $3.9m | $4.3m | $4.7m | $4.8m | — | $3.3m | $3.5m | $3.8m | $3.8m | $6.7m | |
| Deferred Income Tax Expense (Benefit) | — | $1.2m | $948k | ($2.1m) | ($2.1m) | — | ($3.0m) | ($1.1m) | — | — | $1.1m | |
| Share-based Payment Arrangement, Noncash Expense | — | $355k | $494k | $657k | $849k | — | $966k | $365k | $1.5m | $894k | $775k | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | $74k | — | — | $775k | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | $5.0m | — | — | — | — | — | ($2.9m) | |
| Nonoperating Income (Expense) | $209k | $155k | $933k | $606k | $1.8m | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | ($685k) | $353k | ($499k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $1.1m | $2.6m | $3.5m | ($6.0m) | ($488k) | — | ($1.1m) | $5.8m | $1.3m | $7.9m | $3.4m | |
| Increase (Decrease) in Inventories | ($2.5m) | ($152k) | $5.4m | ($1.5m) | $768k | — | ($5.3m) | $6.0m | ($3.1m) | ($269k) | $3.2m | |
| Increase (Decrease) in Accounts Payable | ($1.8m) | $892k | $4.1m | ($2.3m) | $3.2m | — | ($1.7m) | ($2.2m) | ($4.0m) | ($4.5m) | ($4.0m) | |
| Net Cash Provided by (Used in) Operating Activities | $9.1m |
$11.2m
+22.41%
|
$12.9m
+15.17%
|
$23.0m
+78.30%
|
$20.7m
-9.88%
|
$20.7m
0.00%
|
$7.3m
-64.58%
|
$26.5m
+261.36%
|
$19.4m
-26.80%
|
$8.9m
-54.27%
|
$14.2m
+60.09%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $2.9m | $2.8m | $3.6m | $5.4m | $3.1m | $3.1m | $3.4m | $6.4m | $9.7m | $4.0m | ($4.0m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($73k) | $369k | $413k | $569k | ($220k) | — | ($274k) | $1.3m | $163k | — | ($640k) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $40.1m | $5.0m | $81.2m | $7.2m | — | — | $445k | — | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($2.5m) | ($42.8m) | ($10.4m) | ($85.8m) | ($9.1m) | ($9.1m) | $5.1m | ($5.4m) | ($7.9m) | ($509k) | $198k | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $1.4m | $2.6m | $1.6m | $30.3m | $10.0m | — | $17.5m | $79.7m | $3.1m | $44.8m | ($45.0m) | |
| Proceeds from Issuance of Long-term Debt | $0 | $31.0m | $0 | $100.0m | — | — | $261k | $0 | $0 | $36.0m | $36.0m | |
| Payments for Repurchase of Common Stock | — | — | $1.1m | $0 | $369k | — | $1.6m | $736k | $3.1m | $3.7m | — | |
| Payments of Ordinary Dividends, Common Stock | $2.8m | $2.8m | $2.8m | $2.7m | — | — | $2.7m | $2.8m | $2.7m | $2.7m | ($2.7m) | |
| Proceeds from Issuance of Common Stock | $0 | — | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($3.9m) |
$30.7m
+890.42%
|
($10.4m)
-133.79%
|
$67.0m
+745.82%
|
($13.2m)
-119.69%
|
($13.2m)
0.00%
|
($11.8m)
+10.68%
|
($22.9m)
-94.49%
|
($4.8m)
+78.94%
|
($16.3m)
-237.85%
|
($15.7m)
+3.76%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($451k) | $4.1m | ($1.9m) | ($289k) | $3.6m | ($1.9m) | $6.5m | ($7.4m) | $7.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $18.0m | — | — | $10.2m | $8.3m | $14.8m | $7.4m | $7.4m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($451k) | ($86k) | ($289k) | ($289k) | ($194k) | ($38k) | ($712k) | $509k | $214k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | — | — | — | $3.2m | $2.9m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | $5.2m | $1.9m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Intangible Assets | — | — | — | — | — | — | — | — | $4.7m | — | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | $306k | $0 | — | — | — | |
| Goodwill | $14.8m | $32.2m | $34.8m | $79.5m | $76.9m | — | $70.8m | $70.8m | $58.5m | $58.6m | ($2.9m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $11.0m | $11.1m | $8.6m | $13.2m | $6.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | ($5.6m) | $1.3m | $0 | ($21.7m) | — | — | |
| Income Tax Expense (Benefit) | $3.4m | $6.4m | $3.1m | $2.9m | $620k | — | $415k | ($2.4m) | $3.9m | $1.5m | — | |
| Operating Lease, Expense | — | — | — | — | — | — | — | $4.0m | $4.9m | $4.5m | — | |
| Payments of Financing Costs | — | — | — | — | — | — | — | — | — | $300k | — | |
| Pension Cost (Reversal of Cost) | $985k | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | — | — | — | — | — | — | — | — | $0 | $0 | — | |
| Restructuring Costs | — | — | — | $2.7m | $953k | — | $700k | $0 | — | — | — | |
| Operating Cash Flow | $9.1m |
$11.2m
+22.41%
|
$12.9m
+15.17%
|
$23.0m
+78.30%
|
— | $20.7m |
$10.6m
-48.80%
|
$26.5m
+150.00%
|
$20.6m
-22.40%
|
$8.9m
-56.86%
|
$14.2m
+60.09%
|
|
| Cash Flow From Continuing Operating Activities | $9.1m | $11.2m | $12.9m | $23.0m | — | $20.7m | $7.5m | $25.5m | $19.4m | $8.9m | $14.2m |