Educational Dev Corp
(EDUC)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,645 | 6,678 | 5,215 | 2,861 | 2,119 |
| Depreciation Amortization | 1,426 | 1,456 | 1,251 | 1,079 | 275 |
| Income taxes - deferred | 121 | 736 | 265 | 221 | -19 |
| Accounts receivable | 228 | -419 | -408 | -687 | -676 |
| Other Working Capital | -3,995 | -5,540 | 1,679 | -7,074 | 3,104 |
| Other Operating Activity | 820 | 1,036 | 1,230 | 2,027 | 1,848 |
| Operating Cash Flow | $4,244 | $3,947 | $9,233 | $-1,572 | $6,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -639 | -1,399 | -1,438 | -2,485 | -24,912 |
| Investing Cash Flow | $-639 | $-1,399 | $-1,438 | $-2,485 | $-24,912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 1,019 | 4,000 | 20,332 |
| Debt Repayment | -965 | -930 | -6,760 | 813 | -97 |
| Common Stock Issued | 526 | 343 | 68 | 228 | 203 |
| Common Stock Repurchased | -1,706 | -257 | -98 | 0 | -2 |
| Dividend Paid | -1,661 | -1,228 | N/A | -1,467 | -1,375 |
| Financing Cash Flow | $-3,806 | $-2,071 | $-5,771 | $3,573 | $19,061 |
| Beginning Cash Position | 3,199 | 2,723 | 699 | 1,184 | 384 |
| End Cash Position | 2,999 | 3,199 | 2,723 | 699 | 1,184 |
| Net Cash Flow | $-200 | $476 | $2,024 | $-485 | $800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,244 | 3,947 | 9,233 | -1,572 | 6,651 |
| Capital Expenditure | -639 | -1,399 | -1,438 | -2,485 | -24,912 |
| Free Cash Flow | 3,606 | 2,547 | 7,795 | -4,058 | -18,261 |