$EML Cashflow Statement | Understand Stock

$EML

$25.76 +$1.63 (6.76%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 3, 2026	FY2025 12 months to Dec 28, 2024	FY2024 12 months to Dec 31, 2023	FY2023 12 months to Dec 31, 2022	FY2022 12 months to Jan 1, 2022
Operating Activities
Net (loss) income
Less: Gain (loss) from discontinued operations
Income from continuing operations
Less: Gain from discontinued operations
Less: Loss from discontinued operations

Income from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities:
Loss on disposition of subsidiaries
Depreciation and amortization
Reduction in carrying amount of ROU assets
Unrecognized pension and postretirement benefits
Goodwill impairment
Loss on sale of equipment and other assets

Loss on refinancing of credit agreement
Loss on sale of equipment and other assets
Provision for doubtful accounts
Stock compensation expense
Deferred taxes
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other
Other assets
Accounts payable
Accrued compensation
Change in operating lease liability
Other accrued expenses
Net cash provided by operating activities
Investing Activities
Business acquisition, net of cash acquired
Business disposition
Issuance of notes receivable
Marketable securities
Business acquisition
Payments received from notes receivable
Proceeds from sale of building and equipment

Proceeds from sale of business
Proceeds from sale of building and equipment
Purchases of property, plant and equipment
Net cash used in investing activities
Financing Activities
Proceeds from short term borrowings (revolver)
Principal payments on short-term borrowings (revolver)
Financing fees paid
Proceeds from new long-term debt refinancing
Principal payments on long-term debt
Financing leases, net
Purchase common stock for treasury
Dividends paid
Net cash used in financing activities
Cash provided by operating activities
Cash used in investing activities
Cash provided by discontinued operations
Discontinued Operations
Cash provided by operating activities
Cash used in investing activities
Cash provided by discontinued operations

Effect of exchange rate changes on cash
Net change in cash and cash equivalents
Cash and cash equivalents at end of period
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Income taxes
Interest
Income taxes
Non-cash investing and financing activities
Right of use asset
Lease liability

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