Eaco Corp (EACO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,294 | 14,951 | 21,185 | 21,308 | 8,387 |
| Depreciation Amortization | 1,675 | 1,685 | 1,398 | 1,491 | 1,525 |
| Income taxes - deferred | 1,281 | -2,401 | -277 | 333 | N/A |
| Accounts receivable | -12,950 | -7,072 | -2,631 | -10,746 | -4,351 |
| Accounts payable and accrued liabilities | 5,763 | 6,720 | -1,150 | 6,390 | 901 |
| Other Working Capital | -17,971 | -4,842 | -9,050 | -6,517 | -1,990 |
| Other Operating Activity | 7,077 | 5,036 | 3,947 | 4,745 | 4,346 |
| Operating Cash Flow | $17,169 | $14,077 | $13,422 | $17,004 | $8,818 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,158 | 12,156 | -22,855 | N/A | -2,906 |
| PPE Investments | -1,284 | -32,611 | -960 | -1,701 | -946 |
| Sale Of Investment | N/A | N/A | N/A | -535 | -3,180 |
| Investing Cash Flow | $-16,442 | $-20,455 | $-23,815 | $-2,236 | $-7,032 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -638 | -1,171 | 1,893 | -1,041 | -1,023 |
| Debt Repayment | -129 | -125 | -116 | -114 | -5,209 |
| Dividend Paid | -76 | -76 | -76 | -76 | -76 |
| Financing Cash Flow | $-843 | $-1,372 | $1,701 | $-1,231 | $-6,308 |
| Exchange Rate Effect | 1 | 35 | -136 | -606 | -8 |
| Beginning Cash Position | 853 | 8,568 | 17,396 | 4,465 | 8,995 |
| End Cash Position | 738 | 853 | 8,568 | 17,396 | 4,465 |
| Net Cash Flow | $-115 | $-7,715 | $-8,828 | $12,931 | $-4,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,169 | 14,077 | 13,422 | 17,004 | 8,818 |
| Capital Expenditure | -1,284 | -32,611 | -960 | -1,701 | -946 |
| Free Cash Flow | 15,885 | -18,534 | 12,462 | 15,303 | 7,872 |