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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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Cash Flow
EASTERN CO (EML)
EASTERN CO (EML)
source: myfinsight.com