Ecology Environment (EEI)
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Fiscal Year End Date: 07/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 775 | 511 | 850 | 154 | 110 |
| Depreciation Amortization | 782 | 516 | 234 | 1,042 | 873 |
| Income taxes - deferred | 2,356 | 2,351 | 247 | 1,237 | 739 |
| Accounts receivable | 2,953 | 3,108 | 1,975 | 7,723 | 7,397 |
| Accounts payable and accrued liabilities | 49 | -149 | 964 | -2,789 | -3,387 |
| Other Working Capital | -363 | 764 | 1,039 | 2,625 | 1,803 |
| Other Operating Activity | -3,877 | -3,955 | -3,525 | -4,853 | -4,518 |
| Operating Cash Flow | $2,675 | $3,146 | $1,784 | $5,139 | $3,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,004 | -174 | -119 | -687 | -104 |
| Net Acquisitions | 75 | 75 | N/A | 150 | N/A |
| Purchase Of Investment | -22 | -15 | -2 | -55 | -78 |
| Sale Of Investment | N/A | N/A | N/A | 26 | 26 |
| Investing Cash Flow | $1,057 | $-114 | $-121 | $-566 | $-156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 370 | 286 | 47 | -156 | -132 |
| Debt Repayment | -196 | -159 | -42 | -547 | -505 |
| Dividend Paid | -1,720 | -861 | -861 | -2,066 | -2,066 |
| Other Financing Activity | -681 | -673 | -3 | -345 | -427 |
| Financing Cash Flow | $-2,227 | $-1,407 | $-859 | $-3,114 | $-3,130 |
| Exchange Rate Effect | 9 | 74 | -15 | -232 | -204 |
| Beginning Cash Position | 10,161 | 10,161 | 10,161 | 8,703 | 8,703 |
| End Cash Position | 11,675 | 11,860 | 10,950 | 9,930 | 8,230 |
| Net Cash Flow | $1,514 | $1,699 | $789 | $1,227 | $-473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,675 | 3,146 | 1,784 | 5,139 | 3,017 |
| Capital Expenditure | N/A | -183 | -128 | -692 | -259 |
| Free Cash Flow | 2,675 | 2,963 | 1,656 | 4,447 | 2,758 |