Eastern Cash Flow - Annual (NASDAQ:EML)

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$27.25 $0.25 (0.91%) EML stock closing price Aug 14, 2018 (Closing)

The Eastern cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Eastern profits and Eastern debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Eastern stock analysis. Eastern generated $11.18M cash from operating activities in 2017. EML decrease in investments stood at a value of $-42.79M for the latest year 2017.

View details of Eastern cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
5.04M7.78M5.72M7.66M6.9M8.62M5.5M5.54M1.03M4.5M
Depreciation Depletion Amortization Cash-Flow4.71M3.81M3.92M3.48M3.82M3.43M3.7M3.94M4.1M4.12M
Net Increase (Decrease) in Assets Liabilities-0.14M-0.45M-2.02M-2.16M-0.18M--9.69M-0.82M7.61M-1.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.56M1.27M1.5M--1.27M1.92M---
Net Cash from (used by) Operating Activities
11.18M12.41M9.13M9.34M11.31M13.64M1.44M9.5M13.34M7.61M
Increase (Decrease) in Prop Plant And Equipment-2.71M-2.85M-2.51M-3.61M-5.52M-4.17M-3.39M-4.73M-2.22M-2.31M
Acquisition Disposition of Subsidiaires-40.07M---5.03M------0.12M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-42.79M-2.85M-2.51M-8.64M-5.52M-4.17M-3.39M-4.73M-2.22M-2.44M
Issuance (Purchase) of Equity Shares---------1.25M
Issuance (Repayment) of Debt Securities28.43M-1.42M-1.07M-1.78M-1.42M3.75M-0.71M-6.96M-2.24M-3.83M
Increase (Decrease) in Bank & Other Borrowings5M-----3M3M---
Payment of Dividends & Other Cash Distributions-2.75M-2.75M-2.81M-2.98M-2.61M-3.1M-2.22M-3.18M-2.15M-1.93M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
30.68M-4.17M-3.88M-4.49M-4.02M-2.29M--9.41M-3.4M-4.16M
Effect of Exchange Rate Changes on Cash--0.47M-0.75M-0.36M-0.26M-----0.23M
Net Change in Cash & Cash Equivalents
-0.44M4.91M1.98M-4.15M1.5M7.33M-1.07M-4.52M7.77M-
Cash & Equivalents at Beginning of Year22.72M17.81M15.83M19.98M18.48M11.14M12.22M16.74M8.96M8.2M
Cash & Equivalents at Year End22.27M22.72M17.81M15.83M19.98M18.48M11.14M12.22M16.74M8.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Eastern stock comparison chart provides an easy way to compare the stock price with peers along with details of Eastern stock price history.
The statement of cash flows can be categorized into three main sections:

  • Eastern had a Net Change in Cash and Cash Equivalents of $-0.44M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Eastern stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Eastern reported a positive operating cash flow of $11.18M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-42.79M for EML in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $30.68M for Eastern.

Key Financial Ratios For Eastern Cash Flow