Eastern Cash Flow - Annual (NASDAQ:EML)

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$27.3 $0.94 (3.57%) EML stock closing price Oct 12, 2018 (Closing)

For analyzing any company like Eastern from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Eastern profits, the balance sheet shows Eastern debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Eastern cash flow analysis and can be used to measure the operating performance of Eastern compared to various industry peers like NSSC stock and ALSWF stock. Eastern has a negative cash and cash equivalents change of $-0.44M.

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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While Eastern stock price history provides the price history of a stock, Eastern stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Eastern saw a negative change in Net Change in Cash and Cash Equivalents of $-0.44M in 2017. Apart from the Eastern stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $30.68M for Eastern. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Eastern Cash Flow