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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$7,942,206
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from long-term debt
Accounts payable
Net income
Others
Negative Cash Flow Breakdown
Acquisition
Bargain purchase gain
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Net income
5,649,285
640,130
1,169,992
578,939
Less gain (loss) from discontinued operations
-
-
-
1,180,739
Less income from discontinued operations
0
0
1,165,681
-
Income from continuing operations
5,649,285
640,130
1,185,050
578,939
Depreciation and amortization
1,558,090
1,651,228
1,739,361
1,668,361
Acquisition related expenses
-
0
-
-
Bargain purchase gain
6,529,299
-
-
-
Reduction in carrying amount of rou assets
548,185
728,742
-5,100,474
3,702,650
Unrecognized pension and postretirement benefit
-848,155
-362,852
-1,197,126
-
Loss on refinancing of credit agreement
-
-
526,602
-
Unrecognized pension and postretirement benefits
-
-
-
689,806
Loss on sale of equipment and other assets
-
-
365,257
-
(gain) loss on sale of equipment
78,806
162,109
-
-137,775
Provision for doubtful accounts
34,600
20,228
78,767
3,000
Stock compensation expense
329,992
-141,858
294,719
310,246
Deferred taxes
-
-
1,080,040
-
Accounts receivable
2,552,235
2,422,752
15,909,059
-10,321,604
Inventories
2,412,865
-3,333,609
-991,227
2,609,665
Prepaid expenses and other
-45,732
993,363
-854,301
73,258
Other assets
136,175
8,524
4,900
-89,866
Accounts payable
7,927,876
1,040,932
-1,225,115
-5,786,190
Accrued compensation
331,897
310,638
-188,136
-460,962
Operating lease liability
-548,185
-728,742
5,100,474
-697,898
Other accrued expenses
5,237,278
397,772
912,271
-775,780
Net cash provided by operating activities
8,557,215
3,479,333
3,844,069
3,111,806
Marketable securities
32,825
0
0
2,222,059
Acquisition
8,041,927
0
0
0
Payments received from notes receivable
0
5,000
0
0
Proceeds from sale of business
-
-
1,593,646
-
Proceeds from sale of equipment
0
3,500
51,727
-
Proceeds from sale of discontinued operations
-1,593,646
-
-
0
Proceeds from sale of equipment
-
-
-
800
Purchases of property, plant, and equipment
615,009
867,330
2,325,975
44,905
Net cash (used in) provided by investing activities
-8,689,761
-858,830
-2,275,048
-44,105
Proceeds from short term borrowings (revolver)
-
-
0
-
Payments on short term borrowings (revolver)
-
0
0
-
Financing fees paid
-
-
299,521
-
Proceeds from long-term debt
8,000,000
-
36,015,894
-
Proceeds from promissory note
785,000
-
-
-
Principal payments on long-term debt
-15,894
1,015,894
37,705,935
1,125,000
Proceeds(payments) on short term borrowings (revolver)
-
-
-
0
Financing leases, net
-206,005
-236,277
-260,525
-592,699
Purchase common stock for treasury
405,518
422,355
754,316
851,447
Dividends paid
662,252
664,755
664,834
668,288
Net cash used in financing activities
7,527,119
-2,339,281
-3,669,237
-2,844,082
Cash provided by operating activities
-
0
0
0
Cash used in financing activities
-
0
-
-
Cash provided by discontinued operations
-
0
0
0
Effect of exchange rate changes on cash
97,470
-76,520
284,295
-105,989
Net change in cash and cash equivalents
7,492,043
204,702
-1,815,921
117,630
Cash and cash equivalents at beginning of period
7,616,721
7,412,019
9,227,940
14,843,529
Cash and cash equivalents at end of period
15,108,764
7,616,721
7,412,019
9,227,940
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$5,649,285
(4.93%↑ Y/Y)
Accounts payable
$7,927,876
(215.70%↑ Y/Y)
Income from continuing
operations
$5,649,285
(34.41%↑ Y/Y)
Proceeds from long-term
debt
$8,000,000
Other accrued
expenses
$5,237,278
(175.81%↑ Y/Y)
Depreciation and
amortization
$1,558,090
(-50.98%↓ Y/Y)
Reduction in carrying
amount of rou assets
$548,185
(136.49%↑ Y/Y)
Accrued compensation
$331,897
(174.57%↑ Y/Y)
Stock compensation
expense
$329,992
(14.13%↑ Y/Y)
Prepaid expenses and
other
-$45,732
(-114.55%↓ Y/Y)
Provision for doubtful
accounts
$34,600
(147.14%↑ Y/Y)
Proceeds from promissory
note
$785,000
Principal payments on
long-term debt
-$15,894
(-100.27%↓ Y/Y)
Net cash provided by
operating activities
$8,557,215
(348.14%↑ Y/Y)
Net cash used in
financing activities
$7,527,119
(176.93%↑ Y/Y)
Effect of exchange rate
changes on cash
$97,470
(-70.56%↓ Y/Y)
Canceled cashflow
$13,105,720
Canceled cashflow
$1,273,775
Net change in cash
and cash...
$7,492,043
(230.68%↑ Y/Y)
Canceled cashflow
$8,689,761
Bargain purchase gain
$6,529,299
Accounts receivable
$2,552,235
(12.37%↑ Y/Y)
Inventories
$2,412,865
(227.87%↑ Y/Y)
Unrecognized pension and
postretirement benefit
-$848,155
Operating lease liability
-$548,185
(63.51%↑ Y/Y)
Other assets
$136,175
(209.06%↑ Y/Y)
(gain) loss on sale of
equipment
$78,806
(304.80%↑ Y/Y)
something is missing
$1,593,646
Dividends paid
$662,252
(-50.87%↓ Y/Y)
Purchase common stock for
treasury
$405,518
(-80.91%↓ Y/Y)
Financing leases, net
-$206,005
(-152.37%↓ Y/Y)
Net cash (used in)
provided by investing...
-$8,689,761
(-580.04%↓ Y/Y)
Canceled cashflow
$1,593,646
Acquisition
$8,041,927
(1810.02%↑ Y/Y)
Proceeds from sale of
discontinued operations
-$1,593,646
(-200.00%↓ Y/Y)
Purchases of property,
plant, and equipment
$615,009
(-61.54%↓ Y/Y)
Marketable securities
$32,825
(101.48%↑ Y/Y)
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EASTERN CO (EML)
EASTERN CO (EML)