Q.E.P. Co. Inc (QEPC)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,142 | -3,020 | 7,945 | 7,366 | 3,976 |
| Depreciation Amortization | 4,754 | 4,728 | 3,837 | 4,087 | 4,404 |
| Accounts receivable | 2,975 | -2,457 | -1,624 | 306 | -1,180 |
| Other Working Capital | 13,768 | -11,690 | -877 | 377 | 5,138 |
| Other Operating Activity | -1,041 | -535 | -3,694 | -331 | 1,335 |
| Operating Cash Flow | $8,314 | $-12,974 | $5,587 | $11,805 | $13,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -938 | -7,607 | 8,519 | -2,058 | -855 |
| Net Acquisitions | 3,339 | -29,725 | -3,802 | -660 | N/A |
| Purchase Of Investment | -1,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 252 | 0 | 0 |
| Investing Cash Flow | $501 | $-37,332 | $4,969 | $-2,718 | $-855 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 31,805 | -2,227 | N/A | 471 |
| Debt Issued | N/A | 10,036 | -8,113 | N/A | N/A |
| Debt Repayment | -1,429 | N/A | N/A | -2,032 | -7,609 |
| Common Stock Repurchased | -155 | -1,121 | -120 | -509 | -291 |
| Dividend Paid | N/A | N/A | -3,204 | -10 | -7 |
| Other Financing Activity | -8,397 | 0 | -18 | -3,031 | 0 |
| Financing Cash Flow | $-9,981 | $40,720 | $-13,682 | $-5,582 | $-7,436 |
| Exchange Rate Effect | -302 | -81 | 108 | -276 | -35 |
| Beginning Cash Position | 6,467 | 16,134 | 19,152 | 15,923 | 10,576 |
| End Cash Position | 4,999 | 6,467 | 16,134 | 19,152 | 15,923 |
| Net Cash Flow | $-1,468 | $-9,667 | $-3,018 | $3,229 | $5,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,314 | -12,974 | 5,587 | 11,805 | 13,673 |
| Capital Expenditure | -1,339 | -8,206 | -3,862 | -2,133 | -1,214 |
| Free Cash Flow | 6,975 | -21,180 | 1,725 | 9,672 | 12,459 |