- $150.68m
- $180.90m
- $248.97m
Annual cashflow statement for Eastern, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 January 1st | C2022 December 31st | C2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.2 | 12.3 | 8.59 | -8.53 | 7.13 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.423 | -3.71 | 2.39 | 20.1 | -3.38 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.9 | -2.19 | 10.9 | 7.82 | -2.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -2.02 | 10.6 | 26.5 | 20.6 | 8.87 |
| Capital Expenditures | -3.72 | -3.37 | -5.54 | -9.71 | -3.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.3 | 8.46 | 0.115 | 1.24 | 3.46 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.6 | 5.09 | -5.43 | -8.47 | -0.509 |
| Financing Cash Flow Items | — | — | — | — | -0.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.3 | -11.9 | -22.9 | -4.82 | -16.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.5 | 3.59 | -1.89 | 6.54 | -7.43 |