Eastern Historical Cash Flow
| EML Stock | USD 25.69 0.43 1.70% |
Analysis of Eastern cash flow over time is an excellent tool to project Eastern future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 6.2 T or Other Non Cash Items of 26.5 T as it is a great indicator of Eastern ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Eastern latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Eastern is a good buy for the upcoming year.
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About Eastern Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Eastern balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Eastern's non-liquid assets can be easily converted into cash.
Eastern Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Eastern's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Eastern current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eastern Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Eastern's Total Cash From Operating Activities is quite stable compared to the past year. End Period Cash Flow is expected to rise to about 15.6 T this year, although the value of Sale Purchase Of Stock is projected to rise to (2.9 M).
Eastern cash flow statement Correlations
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Eastern Account Relationship Matchups
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Eastern cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (1.9M) | (9.5M) | 3.6M | (1.9M) | 6.5T | 6.9T | |
| Free Cash Flow | 17.6M | (5.7M) | 7.1M | 20.0M | 9.7T | 10.2T | |
| Depreciation | 8.5M | 7.2M | 7.2M | 7.5M | 5.9T | 6.2T | |
| Other Non Cash Items | 6.1M | (696.3K) | (507.1K) | 1.5M | 25.2T | 26.5T | |
| Capital Expenditures | 3.1M | 3.7M | 3.4M | 6.4M | 9.7T | 10.2T | |
| Total Cash From Operating Activities | 20.7M | (2.0M) | 10.5M | 26.5M | 19.4T | 20.4T | |
| Net Income | 5.4M | 16.2M | 11.1M | 8.6M | (8.5T) | (8.1T) | |
| End Period Cash Flow | 16.1M | 6.6M | 10.2M | 8.3M | 14.8T | 15.6T | |
| Change In Working Capital | 2.0M | (22.9M) | (5.2M) | 9.7M | 7.8M | 8.2M | |
| Begin Period Cash Flow | 18.0M | 16.1M | 6.6M | 10.2M | 8.3M | 9.3M | |
| Change To Inventory | 767.8K | (19.6M) | (5.3M) | 6.0M | 3.1T | 3.3T | |
| Stock Based Compensation | 849.2K | 1.1M | 966.2K | 364.7K | 1.5T | 1.6T | |
| Other Cashflows From Financing Activities | (10.1B) | 126.8K | 10.1M | (5.4M) | (2.1T) | (2.0T) | |
| Dividends Paid | 2.8M | 2.8M | 2.7M | 2.8M | 2.7T | 2.9T | |
| Total Cash From Financing Activities | (13.2M) | (20.3M) | (11.8M) | (22.9M) | (4.8T) | (4.6T) | |
| Change To Account Receivables | (488.2K) | (11.3M) | (1.1M) | 5.8M | (1.3T) | (1.3T) | |
| Other Cashflows From Investing Activities | (2.1M) | (2.7M) | 8.0M | 1.4M | 1.8T | 1.9T | |
| Change To Liabilities | (7.1M) | 3.2M | 8.8M | 1.2M | 1.4M | 1.7M | |
| Change Receivables | (3.5M) | 6.0M | (488.2K) | 1.1M | 1.2M | 1.3M | |
| Net Borrowings | 69.7M | (10.1M) | (17.1M) | (7.2M) | (8.3M) | (7.9M) | |
| Total Cashflows From Investing Activities | (85.8M) | (9.1M) | 12.6M | 5.1M | 4.6M | 4.8M | |
| Cash And Cash Equivalents Changes | (8.3M) | 4.2M | (1.6M) | 642.8K | 578.5K | 355.9K | |
| Cash Flows Other Operating | (2.9M) | 2.2M | (822.6K) | 487.1K | 438.4K | 460.3K | |
| Change To Netincome | 699.8K | 4.8M | 4.2M | 3.1M | 3.6M | 3.8M | |
| Change To Operating Activities | (4.4M) | (1.4M) | (803.4K) | 2.9M | 2.6M | 2.7M | |
| Investments | (9.1M) | 29.0K | 470.8K | 1.3M | (8.5M) | (8.9M) |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eastern Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eastern. If investors know Eastern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Dividend Share 0.44 | Earnings Share 2.13 | Revenue Per Share | Quarterly Revenue Growth 0.045 |
The market value of Eastern is measured differently than its book value, which is the value of Eastern that is recorded on the company's balance sheet. Investors also form their own opinion of Eastern's value that differs from its market value or its book value, called intrinsic value, which is Eastern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastern's market value can be influenced by many factors that don't directly affect Eastern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eastern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.