Educational Dev Corp
(EDUC)
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Fiscal Year End Date: 02/28
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,371 | 1,364 | 6,678 | 6,123 | 3,307 |
| Depreciation Amortization | 685 | 366 | 1,456 | 1,085 | 718 |
| Income taxes - deferred | 128 | -52 | 736 | 673 | 251 |
| Accounts receivable | -303 | 80 | -419 | -705 | -265 |
| Other Working Capital | -4,983 | -2,905 | -5,540 | -648 | -6,893 |
| Other Operating Activity | 829 | 307 | 1,036 | 1,275 | 528 |
| Operating Cash Flow | $-1,274 | $-840 | $3,947 | $7,803 | $-2,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235 | -129 | -1,399 | -1,361 | -1,332 |
| Investing Cash Flow | $-235 | $-129 | $-1,399 | $-1,361 | $-1,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,056 | 0 | N/A | N/A | 2,599 |
| Debt Repayment | -472 | -238 | -930 | -702 | -467 |
| Common Stock Issued | 231 | 122 | 343 | 227 | 102 |
| Common Stock Repurchased | -720 | -303 | -257 | -32 | -30 |
| Dividend Paid | -819 | -410 | -1,228 | -818 | -409 |
| Financing Cash Flow | $-724 | $-828 | $-2,071 | $-1,325 | $1,795 |
| Beginning Cash Position | 3,199 | 3,199 | 2,723 | 2,723 | 2,723 |
| End Cash Position | 967 | 1,402 | 3,199 | 7,841 | 833 |
| Net Cash Flow | $-2,233 | $-1,797 | $476 | $5,117 | $-1,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,274 | -840 | 3,947 | 7,803 | -2,354 |
| Capital Expenditure | -235 | -129 | -1,399 | -1,361 | -1,332 |
| Free Cash Flow | -1,509 | -969 | 2,547 | 6,442 | -3,686 |