The Eastern Company
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $7.8M | $7.7M | $6.9M | $8.6M | $5.5M | $1.0M |
| Depreciation & Amortization | $3.8M | $3.5M | $3.8M | $3.4M | $3.7M | $4.1M |
| Depreciation | $3.4M | $3.2M | $3.6M | $3.2M | $3.2M | — |
| Amortization | $442.7K | $248.9K | $233.0K | $229.5K | $551.5K | — |
| Stock-Based Compensation | $149.6K | — | — | — | — | — |
| Net Cash from Operating Activities | $12.4M | $9.3M | $11.3M | $13.6M | $1.4M | $13.3M |
| Investing Activities | ||||||
| Capital Expenditures | $2.9M | $3.6M | $5.5M | $4.2M | $3.4M | $2.2M |
| Business Acquisitions | $0 | $5.0M | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-2.9M | — | $-5.5M | $-4.2M | $-3.4M | $-2.2M |
| Financing Activities | ||||||
| Dividends Paid | $2.8M | $3.0M | $2.6M | $3.1M | $2.2M | $2.2M |
| Stock Repurchases | — | — | — | $0 | $0 | — |
| Net Cash from Financing Activities | $-4.2M | — | $-4.0M | $-2.3M | $819.4K | $-3.4M |
| Net Change in Cash | $4.9M | $-4.2M | $1.5M | $7.3M | $-1.1M | $7.8M |
| Free Cash Flow | $9.6M | $5.7M | $5.8M | $9.4M | $-1.9M | $11.1M |