Educational Dev Corp
(EDUC)
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Fiscal Year End Date: 02/28
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 859 | 358 | 803 | 1,421 | 1,168 |
| Depreciation Amortization | 129 | 115 | 114 | 118 | 125 |
| Income taxes - deferred | 1 | 128 | -13 | -23 | -106 |
| Accounts receivable | -1,357 | -560 | -1,353 | -1,374 | -1,390 |
| Other Working Capital | -2,532 | 756 | -1,774 | -1,607 | 9 |
| Other Operating Activity | 2,638 | 1,968 | 2,862 | 2,248 | 3,010 |
| Operating Cash Flow | $-262 | $2,765 | $639 | $784 | $2,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -325 | -78 | -29 | -76 | -20 |
| Purchase Of Investment | N/A | N/A | -180 | -250 | N/A |
| Investing Cash Flow | $-325 | $-78 | $-210 | $-326 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,550 | 1,250 | 2,185 | 250 | N/A |
| Debt Repayment | -3,150 | -2,500 | -1,185 | -75 | -75 |
| Common Stock Issued | 174 | 174 | 221 | 224 | 244 |
| Common Stock Repurchased | -5 | -129 | -57 | -214 | -191 |
| Dividend Paid | -1,279 | -1,272 | -1,885 | -1,870 | -1,983 |
| Financing Cash Flow | $291 | $-2,477 | $-720 | $-1,686 | $-2,005 |
| Beginning Cash Position | 680 | 469 | 760 | 1,988 | 1,197 |
| End Cash Position | 384 | 680 | 469 | 760 | 1,988 |
| Net Cash Flow | $-296 | $211 | $-291 | $-1,228 | $791 |
| Free Cash Flow | |||||
| Operating Cash Flow | -262 | 2,765 | 639 | 784 | 2,815 |
| Capital Expenditure | -325 | -78 | -29 | -76 | -20 |
| Free Cash Flow | -587 | 2,688 | 610 | 708 | 2,796 |