Eastern Cash Flow - Quarterly (NASDAQ:EML)

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$30.7 $0.85 (2.85%) EML stock closing price Jun 15, 2018 (Closing)

The Eastern cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Eastern profits one has to check the income statement and for Eastern debt one has to check the balance sheet. Eastern cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Eastern had cash and cash equivalents of $22.72M at the beginning of the quarter and $16.36M at quarter end for 2018 Q1. Eastern saw a outflow of $-1.33M from investing activities till 2018 Q1.

View and download details of Eastern cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
3.1M5.04M5.21M2.98M1.51M7.78M5.13M2.73M-5.72M
Depreciation Depletion Amortization Cash-Flow1.15M4.71M3.23M1.53M-3.81M2.79M1.84M-3.92M
Net Increase (Decrease) in Assets Liabilities-4.48M-0.14M1.45M1.4M-0.29M-0.45M-0.05M-0.07M-1.82M-2.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.56M---1.27M1.1M1.56M-1.5M
Net Cash from (used by) Operating Activities
-11.18M10.17M6.3M2.39M12.41M8.98M6.07M-9.13M
Increase (Decrease) in Prop Plant And Equipment-1.33M-2.71M-1.45M-0.7M-0.48M-2.85M-1.81M-1.08M-0.33M-2.51M
Acquisition Disposition of Subsidiaires--40.07M-42.14M-42.14M------
Increase (Decrease) in Investments---0.36M-0.31M-0.21M-----
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-1.33M-42.79M-43.97M-43.17M-0.7M-2.85M-1.81M-1.08M-0.33M-2.51M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-4.38M28.43M28.82M29.21M-0.35M-1.42M-1.07M-1.07M-0.71M-1.07M
Increase (Decrease) in Bank & Other Borrowings-5M5M5M------
Payment of Dividends & Other Cash Distributions-0.68M-2.75M-2.06M-1.37M-0.68M-2.75M-2.06M-1.37M-0.68M-2.81M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-5.07M30.68M31.76M32.83M-1.04M-4.17M-3.13M-2.44M-1.4M-3.88M
Effect of Exchange Rate Changes on Cash------0.47M-0.2M-0.11M--0.75M
Net Change in Cash & Cash Equivalents
-5.91M-0.44M-1.53M-3.64M-4.91M3.82M2.43M-1.08M1.98M
Cash & Equivalents at Beginning of Year22.72M17.81M15.83M19.98M18.48M11.14M12.22M16.74M8.96M8.2M
Cash & Equivalents at Year End16.36M22.27M21.19M19.07M23.58M22.72M21.64M20.24M16.72M17.81M
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 the following main sections:

  • Eastern saw a negative change in Net Change in Cash and Cash Equivalents of $-5.91M till 2018 Q1. 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: This is the cash that the company receives from ongoing operations. Eastern lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.33M for EML stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Eastern spent $-5.07M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Eastern Cash Flow