Eastern
(EML)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
| Net Income | 8.59M | 11.05M | 16.18M | 5.41M | 13.27M | 14.51M | 5.05M | 7.79M | 5.73M | 7.66M | 6.90M | 8.63M | 5.50M | 5.54M | 1.04M | 4.50M | 10.08M | 9.66M | 4.37M | 4.76M | 3.36M | 3.29M | 3.91M | 7.06M | 6.50M | 5.40M | 3.70M | 900.00K | 2.40M | 2.60M | 2.80M | 3.00M | 2.80M | 2.80M | 1.60M | 2.60M | 1.80M | 2.60M |
| Depreciation & Amortization | 7.47M | 7.24M | 7.24M | 8.48M | 6.45M | 5.33M | 4.72M | 3.81M | 3.92M | 3.49M | 3.83M | 3.44M | 3.71M | 3.94M | 4.10M | 4.13M | 4.37M | 3.75M | 3.46M | 3.46M | 3.62M | 3.57M | 4.46M | 3.64M | 2.70M | 2.90M | 3.00M | 3.00M | 2.60M | 2.50M | 2.30M | 2.20M | 2.30M | - | - | - | - | - |
| Stock-Based Compensation | 364.69K | 966.16K | 1.12M | 849.23K | 656.92K | 493.77K | 354.50K | 149.57K | 64.99K | 29.99K | 22.50K | 24.61K | 1.15B | - | -634.71M | -549.64M | 1.31B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 102.44K | 2.88M | -803.43K | -1.42M | -4.42M | -1.21M | 1.38M | -155.72K | 741.94K | -132.39K | -308.37K | 303.67K | -2.07B | -140.92K | 1.86B | -943.44M | 2.32B | 41.32K | -2.63M | -318.06K | -877.19K | 1.67M | 238.57K | -1.01M | -2.20M | 100.00K | 600.00K | -2.70M | 2.40M | -3.50M | -1.00M | -2.10M | -1.60M | - | - | - | - | - |
| Other Non-Cash Items | 1.48M | -507.07K | -696.27K | 6.05M | 3.98M | -2.45M | 12.86K | 149.57K | 64.99K | 626.52M | -439.29M | -14.63M | -1.15B | 201.78K | 128.06M | 549.77M | -1.31B | 135.62K | 114.63K | 260.81K | 146.54K | 191.69K | -626.90K | -3.54K | 100.00K | 500.00K | 600.00K | 400.00K | 300.00K | -100.00K | -800.00K | 1.10M | 100.00K | -2.80M | -1.60M | -2.60M | -1.80M | -2.60M |
| Deferred Income Tax | -1.12M | -3.05M | -3.01M | -2.12M | -2.09M | 947.85K | 1.20M | -27.30M | -184.28M | 229.23K | 531.02K | 1.10M | 1.86M | 526.17K | 235.79K | 286.05K | -404.62K | -119.41K | -27.29K | -8.09K | 390.79K | 454.20K | 461.20K | 659.30K | 400.00K | -100.00K | -100.00K | - | 300.00K | 700.00K | 500.00K | -800.00K | 300.00K | - | - | - | - | - |
| Change in Working Capital | 9.72M | -5.23M | -22.86M | 2.02M | 692.56K | -5.95M | -149.64K | -459.16K | -2.02M | -2.17M | -186.51K | 308.11K | -9.69M | -825.35K | 7.61M | -1.43M | -5.46M | -5.56M | -2.72M | -3.62M | -1.15M | 3.86M | -1.25M | -940.95K | -3.40M | -400.00K | -1.00M | -1.80M | 100.00K | -1.90M | -1.60M | -1.90M | -2.20M | - | - | - | - | - |
| Operating Cash Flow | 26.48M | 10.46M | -2.02M | 20.69M | 22.96M | 12.88M | 11.18M | 12.42M | 9.13M | 9.35M | 11.32M | 13.65M | 1.45M | 9.50M | 13.34M | 7.61M | 8.76M | 7.86M | 5.20M | 4.85M | 6.37M | 11.37M | 6.96M | 10.41M | 6.40M | 8.30M | 6.20M | 2.50M | 5.70M | 3.80M | 3.20M | 3.10M | 4.30M | 2.80M | 1.60M | 2.60M | 1.80M | 2.60M |
| Capital Expenditures | -6.43M | -3.37M | -3.72M | -3.10M | -5.44M | -5.41M | -2.76M | -2.86M | -2.54M | -3.63M | -5.52M | -4.22M | -3.39M | -4.73M | -2.23M | -2.33M | -2.87M | -6.72M | -1.75M | -2.06M | -2.76M | -1.56M | -1.89M | -5.07M | -3.70M | -4.40M | -2.20M | -2.90M | -3.30M | -2.80M | -1.40M | -1.60M | -3.80M | - | - | - | - | - |
| Acquisitions | -444.84K | 5.81M | 17.03M | -4.39M | -81.16M | -4.99M | -40.08M | 8.35K | -5.03B | -5.03M | - | - | - | - | -128.32M | -128.32K | -7.54B | -7.54M | - | - | - | -303.75K | - | -27.55M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | -28.95K | -5.35K | -34.30K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 28.95K | 5.35K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 915.13K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 1.45M | 2.64M | -690.71K | -1.63M | 857.97K | -1.81M | 44.10K | 8.35K | 5.03B | 22.50K | 2.84K | 44.18K | 4.00K | 275.00 | 13.25M | 13.25K | 7.54B | 19.37K | 750.00 | 13.37K | - | - | - | 98.87K | - | 300.00K | -100.00K | - | -100.00K | - | - | 1.00M | 100.00K | - | - | - | - | - |
| Investing Cash Flow | -5.43M | 5.09M | 12.62M | -9.11M | -85.77M | -10.41M | -42.80M | -2.86M | -2.51M | -8.64M | -5.52M | -4.17M | -3.39M | -4.73M | -2.23M | -2.45M | -2.84M | -14.24M | -1.75M | -2.05M | -1.85M | -1.86M | -1.89M | -32.51M | -3.70M | -4.10M | -2.20M | -2.90M | -3.30M | -2.80M | -1.40M | -600.00K | -3.70M | - | - | - | - | - |
| Debt Repayment | -19.40M | -17.53M | -17.15M | -10.06M | 69.71M | -13.55M | 33.44M | -1.43M | -1.07M | -1.79M | -1.43M | 750.00K | 2.29M | -6.96M | -2.24M | -3.84M | -3.11M | 4.74M | -9.81K | -2.01M | -3.73M | -6.85M | -3.03M | 22.61M | 200.00K | 4.90M | -100.00K | 2.40M | -1.30M | 300.00K | -1.00M | -1.00M | -100.00K | - | - | - | - | - |
| Common Stock Repurchased | -735.78K | -1.64M | -369.65K | -368.86K | - | -1.06M | - | - | - | - | - | - | - | -730.31K | -797.33K | -610.53K | -312.52K | - | - | -142.19K | -317.73K | -55.85K | -23.43K | -416.44K | -800.00K | -5.50M | -3.40M | - | -1.10M | -200.00K | -100.00K | -300.00K | -700.00K | - | - | - | - | - |
| Dividend Paid | -2.77M | -2.74M | -2.76M | -2.75M | -2.74M | -2.76M | -2.75M | -2.75M | -2.81M | -2.99M | -2.61M | -3.11M | -2.22M | -3.18M | -2.16M | -1.94M | -1.80M | -1.72M | -1.60M | -1.60M | -1.59M | -1.60M | -1.60M | -1.60M | -1.60M | -1.40M | -1.30M | -1.20M | -1.30M | -1.30M | -1.30M | -1.20M | -1.20M | - | - | - | - | - |
| Other Financial Acitivies | - | 10.13M | - | - | - | 7.00M | - | - | - | 8.88K | - | - | 106.47K | 107.66K | 202.77K | 355.80K | 1.58M | -1.63K | - | - | - | - | - | - | 100.00K | - | - | - | 100.00K | 100.00K | 100.00K | -100.00K | - | - | - | - | - | - |
| Financial Cash Flow | -22.90M | -11.78M | -20.27M | -13.18M | 66.97M | -10.37M | 30.68M | -4.18M | -3.88M | -4.49M | -4.03M | -2.30M | 819.39K | -9.42M | -3.41M | -4.17M | -1.09M | 3.23M | -1.60M | -3.42M | -5.64M | -8.51M | -4.63M | 20.70M | -1.60M | -1.40M | -4.10M | 1.20M | -3.50M | -800.00K | -2.20M | -2.40M | -1.60M | - | - | - | - | - |
| Net Cash Flow | -1.89M | 3.59M | -9.50M | -1.89M | 4.07M | -8.35M | -449.90K | 4.91M | 1.98M | -4.15M | 1.51M | 7.33M | -1.08M | -4.52M | 7.78M | 757.90K | 5.11M | -3.24M | 1.93M | -476.31K | -1.04M | 984.21K | 413.31K | -1.40M | 1.10M | 2.80M | -200.00K | 800.00K | -1.10M | 200.00K | -400.00K | 100.00K | -1.00M | 2.80M | 1.60M | 2.60M | 1.80M | 2.60M |
| Free Cash Flow | 20.05M | 7.10M | -5.74M | 17.59M | 17.52M | 7.47M | 8.42M | 9.55M | 6.60M | 5.71M | 5.79M | 9.43M | -1.95M | 4.77M | 11.12M | 5.28M | 5.89M | 1.14M | 3.45M | 2.79M | 3.61M | 9.81M | 5.07M | 5.34M | 2.70M | 3.90M | 4.00M | -400.00K | 2.40M | 1.00M | 1.80M | 1.50M | 500.00K | 2.80M | 1.60M | 2.60M | 1.80M | 2.60M |