Educational Dev Corp
(EDUC)
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Fiscal Year End Date: 02/28
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,456 | 6,186 | 1,931 | 5,645 | 5,107 |
| Depreciation Amortization | 1,208 | 821 | 410 | 1,426 | 1,054 |
| Income taxes - deferred | -810 | -185 | 91 | 121 | 81 |
| Accounts receivable | -1,264 | -392 | 349 | 228 | -845 |
| Other Working Capital | 27,805 | 21,144 | 9,846 | -3,995 | 1,959 |
| Other Operating Activity | 2,223 | 976 | -32 | 820 | 1,668 |
| Operating Cash Flow | $39,618 | $28,550 | $12,595 | $4,244 | $9,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,040 | -441 | -144 | -639 | -402 |
| Investing Cash Flow | $-2,040 | $-441 | $-144 | $-639 | $-402 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,447 | 1,447 | 1,447 | N/A | N/A |
| Debt Repayment | -9,144 | -9,016 | -1,711 | -965 | -719 |
| Common Stock Issued | 109 | -76 | 71 | 526 | 383 |
| Common Stock Repurchased | -76 | 90 | -76 | -1,706 | -1,254 |
| Dividend Paid | -1,420 | -919 | -417 | -1,661 | -1,241 |
| Financing Cash Flow | $-9,083 | $-8,472 | $-685 | $-3,806 | $-2,831 |
| Beginning Cash Position | 2,999 | 2,999 | 2,999 | 3,199 | 3,199 |
| End Cash Position | 31,494 | 22,636 | 14,766 | 2,999 | 8,989 |
| Net Cash Flow | $28,495 | $19,637 | $11,766 | $-200 | $5,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,618 | 28,550 | 12,595 | 4,244 | 9,023 |
| Capital Expenditure | -2,040 | -441 | -144 | -639 | -402 |
| Free Cash Flow | 37,578 | 28,109 | 12,451 | 3,606 | 8,621 |