THE EASTERN COMPANY — Cash Flow Charts
13 quarters of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-65.2% -$7M
$4M
Free Cash Flow↓-83.1% -$7M
$2M
Investing Cash Flow
$3M
Financing Cash Flow↓-69.3% -$1M
$-3M
Capex↑+12.1% +$251K
$2M
Acquisitions
$48K
Stock Buybacks↓-33.9% -$387K
$754K
Dividends Paid↓-2.1% -$15K
$665K
Stock-Based Comp↓-49.0% -$284K
$295K
Debt Issued
$0
Debt Repaid↑+5124.0% +$37M
$38M
D&A↑+7.2% +$117K
$2M
SBC Allocated Expense↓-49.0% -$284K
$295K