Educational Dev Cp (EDUC)
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Fiscal Year End Date: 02/28
| 02-2018 | 02-2017 | 02-2016 | 02-2015 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,215 | 2,861 | 2,119 | 859 | 358 |
| Depreciation Amortization | 1,251 | 1,079 | 275 | 129 | 115 |
| Income taxes - deferred | 265 | 221 | -19 | 1 | 128 |
| Accounts receivable | -408 | -687 | -676 | -1,357 | -560 |
| Other Working Capital | 1,679 | -7,074 | 3,104 | -2,532 | 756 |
| Other Operating Activity | 1,230 | 2,027 | 1,848 | 2,638 | 1,968 |
| Operating Cash Flow | $9,233 | $-1,572 | $6,651 | $-262 | $2,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,438 | -2,485 | -24,912 | -325 | -78 |
| Investing Cash Flow | $-1,438 | $-2,485 | $-24,912 | $-325 | $-78 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,019 | 4,000 | 20,332 | 4,550 | 1,250 |
| Debt Repayment | -6,760 | 813 | -97 | -3,150 | -2,500 |
| Common Stock Issued | 68 | 228 | 203 | 174 | 174 |
| Common Stock Repurchased | -98 | 0 | -2 | -5 | -129 |
| Dividend Paid | N/A | -1,467 | -1,375 | -1,279 | -1,272 |
| Financing Cash Flow | $-5,771 | $3,573 | $19,061 | $291 | $-2,477 |
| Beginning Cash Position | 699 | 1,184 | 384 | 680 | 469 |
| End Cash Position | 2,723 | 699 | 1,184 | 384 | 680 |
| Net Cash Flow | $2,024 | $-485 | $800 | $-296 | $211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,233 | -1,572 | 6,651 | -262 | 2,765 |
| Capital Expenditure | -1,438 | -2,485 | -24,912 | -325 | -78 |
| Free Cash Flow | 7,795 | -4,058 | -18,261 | -587 | 2,688 |