Educational Dev Corp
(EDUC)
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Fiscal Year End Date: 02/28
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,817 | 5,215 | 4,391 | 2,262 | 1,225 |
| Depreciation Amortization | 353 | 1,251 | 912 | 586 | 293 |
| Income taxes - deferred | 188 | 265 | 179 | 206 | 55 |
| Accounts receivable | 56 | -408 | -710 | 33 | -395 |
| Other Working Capital | 233 | 1,679 | 5,985 | -4,096 | -2,211 |
| Other Operating Activity | 121 | 1,230 | 577 | 52 | 691 |
| Operating Cash Flow | $2,768 | $9,233 | $11,334 | $-957 | $-342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -804 | -1,438 | -1,331 | -1,228 | -237 |
| Investing Cash Flow | $-804 | $-1,438 | $-1,331 | $-1,228 | $-237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,019 | -3,864 | 2,385 | 677 |
| Debt Repayment | -251 | -6,760 | -658 | -431 | -219 |
| Common Stock Issued | 25 | 68 | 58 | 19 | 9 |
| Common Stock Repurchased | -30 | -98 | -98 | -56 | N/A |
| Financing Cash Flow | $-256 | $-5,771 | $-4,561 | $1,918 | $467 |
| Beginning Cash Position | 2,723 | 699 | 699 | 699 | 699 |
| End Cash Position | 4,431 | 2,723 | 6,141 | 432 | 588 |
| Net Cash Flow | $1,708 | $2,024 | $5,442 | $-267 | $-111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,768 | 9,233 | 11,334 | -957 | -342 |
| Capital Expenditure | -804 | -1,438 | -1,331 | -1,228 | -237 |
| Free Cash Flow | 1,963 | 7,795 | 10,004 | -2,184 | -579 |