Eastern Cash Flow - Quarterly (NASDAQ:EML)

Add to My Stocks
$30 $0.05 (0.17%) EML stock closing price Mar 20, 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 $17.81M at the beginning of the quarter and $21.19M at quarter end for 2017 Q3. Eastern saw a outflow of $-43.97M from investing activities till 2017 Q3.

View and download details of Eastern cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.23M1.53M-3.81M2.79M1.84M-3.92M2.88M
Net Increase (Decrease) in Assets Liabilities1.45M1.4M-0.29M-0.45M-0.05M-0.07M-1.82M-2.02M-4.72M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---1.27M1.1M1.56M-1.5M1.5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.45M-0.7M-0.48M-2.85M-1.81M-1.08M-0.33M-2.51M-2.04M
Acquisition Disposition of Subsidiaires-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
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities28.82M29.21M-0.35M-1.42M-1.07M-1.07M-0.71M-1.07M-1.07M
Increase (Decrease) in Bank & Other Borrowings5M5M-------
Payment of Dividends & Other Cash Distributions-2.06M-1.37M-0.68M-2.75M-2.06M-1.37M-0.68M-2.81M-2.12M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.47M-0.2M-0.11M--0.75M-0.63M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year17.81M15.83M19.98M18.48M11.14M12.22M16.74M8.96M8.2M
Cash & Equivalents at Year End21.19M19.07M23.58M22.72M21.64M20.24M16.72M17.81M13.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our NL Industries financial analysis

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 positive change in Net Change in Cash and Cash Equivalents of $-1.53M till 2017 Q3. 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 gained $10.17M 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 $-43.97M 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 earned $31.76M 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

FCF margin