- $199.72m
- $235.28m
- $273.45m
- 89
- 65
- 64
- 85
Annual cashflow statement for Eastern, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | C2021 January 2nd | C2022 December 31st | 2022 January 1st | 2023 December 30th | |
|---|---|---|---|---|---|
| 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 | 13.3 | 11 | 12.3 | 16.2 | 8.59 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.64 | 10.6 | -3.71 | 0.423 | -1.72 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.693 | -5.61 | -2.19 | -22.9 | 13.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23 | 20.7 | 10.6 | -2.02 | 26.5 |
| Capital Expenditures | -5.44 | -2.34 | -3.37 | -3.72 | -6.43 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -80.3 | -7.42 | 8.46 | 16.3 | 1 |
| 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 | -85.8 | -9.76 | 5.09 | 12.6 | -5.43 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67 | -13.2 | -11.9 | -20.3 | -22.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.07 | -1.89 | 3.59 | -9.5 | -1.89 |