Educational Dev Corp
(EDUC)
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Fiscal Year End Date: 02/28
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,861 | 2,213 | 939 | 620 | 2,119 |
| Depreciation Amortization | 1,079 | 780 | 505 | 242 | 275 |
| Income taxes - deferred | 221 | -35 | -62 | -21 | -19 |
| Accounts receivable | -687 | -1,994 | -819 | -678 | -676 |
| Other Working Capital | -7,074 | -3,649 | -3,835 | -2,099 | 3,104 |
| Other Operating Activity | 2,027 | 2,516 | 1,234 | 828 | 1,848 |
| Operating Cash Flow | $-1,572 | $-169 | $-2,039 | $-1,107 | $6,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,485 | -2,124 | -1,702 | -1,263 | -24,912 |
| Investing Cash Flow | $-2,485 | $-2,124 | $-1,702 | $-1,263 | $-24,912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 4,000 | 5,545 | 2,587 | 20,332 |
| Debt Repayment | 813 | -982 | -322 | -150 | -97 |
| Common Stock Issued | 228 | 171 | 112 | 46 | 203 |
| Common Stock Repurchased | 0 | 0 | N/A | N/A | -2 |
| Dividend Paid | -1,467 | -1,100 | -733 | -366 | -1,375 |
| Financing Cash Flow | $3,573 | $2,089 | $4,602 | $2,117 | $19,061 |
| Beginning Cash Position | 1,184 | 1,184 | 1,184 | 1,184 | 384 |
| End Cash Position | 699 | 980 | 2,045 | 930 | 1,184 |
| Net Cash Flow | $-485 | $-204 | $861 | $-253 | $800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,572 | -169 | -2,039 | -1,107 | 6,651 |
| Capital Expenditure | -2,485 | -2,124 | -1,702 | -1,263 | -24,912 |
| Free Cash Flow | -4,058 | -2,293 | -3,741 | -2,370 | -18,261 |