Eastern
27.21
0.55 (2.06%)
At close: Jan 15, 2025, 10:39 AM

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 n/a n/a n/a n/a n/a
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 n/a -634.71M -549.64M 1.31B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
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 n/a 300.00K 700.00K 500.00K -800.00K 300.00K n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
Acquisitions -444.84K 5.81M 17.03M -4.39M -81.16M -4.99M -40.08M 8.35K -5.03B -5.03M n/a n/a n/a n/a -128.32M -128.32K -7.54B -7.54M n/a n/a n/a -303.75K n/a -27.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a -28.95K -5.35K -34.30K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a 28.95K 5.35K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 915.13K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a 98.87K n/a 300.00K -100.00K n/a -100.00K n/a n/a 1.00M 100.00K n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
Common Stock Repurchased -735.78K -1.64M -369.65K -368.86K n/a -1.06M n/a n/a n/a n/a n/a n/a n/a -730.31K -797.33K -610.53K -312.52K n/a n/a -142.19K -317.73K -55.85K -23.43K -416.44K -800.00K -5.50M -3.40M n/a -1.10M -200.00K -100.00K -300.00K -700.00K n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
Other Financial Acitivies n/a 10.13M n/a n/a n/a 7.00M n/a n/a n/a 8.88K n/a n/a 106.47K 107.66K 202.77K 355.80K 1.58M -1.63K n/a n/a n/a n/a n/a n/a 100.00K n/a n/a n/a 100.00K 100.00K 100.00K -100.00K n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
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

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