Eastern Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,901.90
7,661.50
5,727.00
7,785.30
5,045.30
14,505.90
Depreciation, Depletion & Amortization
3,825.30
3,486.30
3,921.40
3,814.40
4,719.20
5,329.20
Other Funds
-
8.90
-
-
-
1,960.50
Funds from Operations
11,503.50
11,513.90
11,157.30
12,874.40
11,329.80
18,822.50
Changes in Working Capital
186.50
2,166.70
2,023.90
459.20
149.60
5,946.40
Net Operating Cash Flow
11,317.00
9,347.20
9,133.40
12,415.20
11,180.20
12,876.10
Capital Expenditures
5,523.70
3,633.20
2,538.20
2,863.50
2,762.90
Sale of Fixed Assets & Businesses
2.80
22.50
25.00
8.40
44.10
Net Investing Cash Flow
5,520.90
8,645.00
2,513.20
2,855.10
42,796.80
Cash Dividends Paid - Total
2,612.80
2,987.50
2,810.70
2,751.10
2,754.60
Issuance/Reduction of Debt, Net
1,428.60
1,785.70
1,071.40
1,428.60
33,439.30
Net Financing Cash Flow
4,027.80
4,492.70
3,882.10
4,179.70
30,684.70
Net Change in Cash
1,506.20
4,153.90
1,980.50
4,910.40
449.90
Free Cash Flow
5,793.30
5,714.00
6,595.20
9,551.80
8,417.20
Deferred Taxes & Investment Tax Credit
531.00
229.20
-
-
1,198.00
947.90
Net Assets from Acquisitions
-
5,034.30
-
-
40,078.00
Change in Capital Stock
13.60
271.60
-
-
-
Exchange Rate Effect
262.10
363.40
757.60
470.00
482.00
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