Q.E.P. CO Inc (QEPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,771 | 16,253 | -4,708 | -63 | 9,648 |
| Depreciation Amortization | 1,727 | 1,385 | 2,656 | 3,796 | 4,176 |
| Accounts receivable | 1,557 | -811 | 5,098 | 5,593 | -3,331 |
| Other Working Capital | -1,618 | -5,384 | 20,279 | -4,916 | -24,905 |
| Other Operating Activity | -3,138 | 1,293 | 6,155 | -4,482 | 3,375 |
| Operating Cash Flow | $14,299 | $12,736 | $29,480 | $-72 | $-11,037 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 209 | N/A |
| PPE Investments | -2,895 | -4,547 | -3,700 | -3,581 | 1,010 |
| Net Acquisitions | 1,374 | 4,859 | 32,842 | N/A | N/A |
| Purchase Of Investment | 143 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 285 | 0 | 0 |
| Investing Cash Flow | $-1,378 | $312 | $29,427 | $-3,372 | $1,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,368 | 5,974 |
| Debt Repayment | -10 | -83 | -7,358 | -821 | -3,056 |
| Common Stock Repurchased | -4,694 | -2,373 | -227 | -249 | -162 |
| Dividend Paid | -2,574 | -3,920 | -3,286 | N/A | -165 |
| Other Financing Activity | -99 | -479 | -30,549 | 0 | 0 |
| Financing Cash Flow | $-7,377 | $-6,855 | $-41,420 | $5,298 | $2,591 |
| Exchange Rate Effect | -4 | -10 | -114 | -61 | -266 |
| Beginning Cash Position | 28,552 | 22,369 | 4,996 | 3,203 | 10,905 |
| End Cash Position | 34,092 | 28,552 | 22,369 | 4,996 | 3,203 |
| Net Cash Flow | $5,540 | $6,183 | $17,373 | $1,793 | $-7,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,299 | 12,736 | 29,480 | -72 | -11,037 |
| Capital Expenditure | -2,899 | -4,549 | -3,808 | -4,994 | -1,094 |
| Free Cash Flow | 11,400 | 8,187 | 25,672 | -5,066 | -12,131 |