← EASTERN CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $7.8m $5.0m $14.5m $13.3m $5.4m — $12.3m $8.6m ($8.5m) $7.1m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — — — — — $12.3m $8.6m ($8.5m) $7.1m
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) —
Depreciation, Depletion and Amortization $3.8m $4.7m $5.3m $6.5m $8.5m — $7.2m $7.5m $5.9m $6.6m
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
Deferred Income Tax Expense (Benefit) — $1.2m $948k ($2.1m) ($2.1m) — ($3.0m) ($1.1m) — —
Share-based Payment Arrangement, Noncash Expense — $355k $494k $657k $849k — $966k $365k $1.5m $894k
Share-based Payment Arrangement, Expense — — — — — — — $74k — —
Goodwill, Impairment Loss — — $0 $0 $5.0m — — — — —
Gain (Loss) on Disposition of Intangible Assets — — — — — — — — $4.7m —
Gain (Loss) on Disposition of Business — — — — — — $306k $0 — —
Gain (Loss) on Disposition of Property Plant Equipment ($73k) $369k $413k $569k ($220k) — ($274k) $1.3m $163k —
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
Other Nonoperating Income (Expense) — — — — — — — ($685k) $353k ($499k)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $1.1m $2.6m $3.5m ($6.0m) ($488k) — ($1.1m) $5.8m $1.3m $7.9m
Increase (Decrease) in Inventories ($2.5m) ($152k) $5.4m ($1.5m) $768k — ($5.3m) $6.0m ($3.1m) ($269k)
Increase (Decrease) in Accounts Payable ($1.8m) $892k $4.1m ($2.3m) $3.2m — ($1.7m) ($2.2m) ($4.0m) ($4.5m)
Goodwill $14.8m $32.2m $34.8m $79.5m $76.9m — $70.8m $70.8m $58.5m $58.6m
Nonoperating Income (Expense) $209k $155k $933k $606k $1.8m — — — — —
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 $12.9m $23.0m — $20.7m $10.6m $26.5m $20.6m $8.9m
Cash Flow From Continuing Operating Activities $9.1m $11.2m $12.9m $23.0m — $20.7m $7.5m $25.5m $19.4m $8.9m
Net Cash Provided by (Used in) Operating Activities $9.1m $11.2m $12.9m $23.0m $20.7m $20.7m $7.3m $26.5m $19.4m $8.9m
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
Payments to Acquire Businesses, Net of Cash Acquired $0 $40.1m $5.0m $81.2m $7.2m — — $445k — —
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)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $0 $31.0m $0 $100.0m — — $261k $0 $0 $36.0m
Repayments of Long-term Debt $1.4m $2.6m $1.6m $30.3m $10.0m — $17.5m $79.7m $3.1m $44.8m
Proceeds from Issuance of Common Stock $0 — — — — — — — — —
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
Net Cash Provided by (Used in) Financing Activities ($3.9m) $30.7m ($10.4m) $67.0m ($13.2m) ($13.2m) ($11.8m) ($22.9m) ($4.8m) ($16.3m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — ($451k) ($86k) ($289k) ($289k) ($194k) ($38k) ($712k) $509k
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)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $18.0m — — $10.2m $8.3m $14.8m $7.4m
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.