Ecology Environment (EEI)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2019 | 07-2018 | 07-2017 | 07-2016 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110 | -104 | 2,511 | 154 | 4,200 |
| Depreciation Amortization | 1,022 | 1,083 | 994 | 1,042 | 1,571 |
| Income taxes - deferred | -1,326 | 66 | 1,992 | 1,237 | 1,154 |
| Accounts receivable | 806 | 5,266 | 572 | 7,723 | -934 |
| Accounts payable and accrued liabilities | 468 | -2,023 | 259 | -2,789 | 1,052 |
| Other Working Capital | 2,985 | 2,835 | -173 | 2,625 | 226 |
| Other Operating Activity | -1,827 | -2,895 | -1,863 | -4,853 | -721 |
| Operating Cash Flow | $2,018 | $4,228 | $4,292 | $5,139 | $6,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -413 | -729 | 826 | -687 | -480 |
| Net Acquisitions | N/A | -27 | 75 | 150 | -50 |
| Purchase Of Investment | -33 | -31 | -30 | -55 | -33 |
| Sale Of Investment | N/A | N/A | N/A | 26 | 0 |
| Investing Cash Flow | $-446 | $-787 | $871 | $-566 | $-563 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 277 | -342 | 39 | N/A | N/A |
| Debt Issued | 0 | 0 | 200 | -156 | -486 |
| Debt Repayment | -53 | -389 | -241 | -547 | -753 |
| Dividend Paid | -1,726 | -1,721 | -1,720 | -2,066 | -2,066 |
| Other Financing Activity | -299 | -454 | -8 | -345 | -537 |
| Financing Cash Flow | $-1,801 | $-2,906 | $-1,730 | $-3,114 | $-3,842 |
| Exchange Rate Effect | 75 | 76 | -228 | -232 | -329 |
| Beginning Cash Position | 13,746 | 13,135 | 9,930 | 8,703 | 6,889 |
| End Cash Position | 13,592 | 13,746 | 13,135 | 9,930 | 8,703 |
| Net Cash Flow | $-154 | $611 | $3,205 | $1,227 | $1,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,018 | 4,228 | 4,292 | 5,139 | 6,548 |
| Capital Expenditure | -482 | -772 | -669 | -692 | -735 |
| Free Cash Flow | 1,536 | 3,456 | 3,623 | 4,447 | 5,813 |