Q.E.P. Co. Inc (QEPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,860 | 16,088 | 8,139 | 10,221 | N/A |
| Depreciation Amortization | 5,112 | 4,270 | 2,959 | 2,613 | N/A |
| Income taxes - deferred | N/A | 823 | -40 | 357 | N/A |
| Accounts receivable | 3,231 | -1,464 | -2,232 | -4,107 | N/A |
| Other Working Capital | -3,217 | -2,237 | -1,730 | -2,342 | N/A |
| Other Operating Activity | -2,801 | -9,826 | 1,071 | 5,431 | 0 |
| Operating Cash Flow | $4,185 | $7,654 | $8,167 | $12,173 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,125 | 3,646 | -1,217 | -1,068 | N/A |
| Net Acquisitions | -353 | -32,364 | -8,857 | -959 | N/A |
| Investing Cash Flow | $-1,478 | $-28,718 | $-10,074 | $-2,027 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,157 | 25,556 | 3,879 | -4,352 | N/A |
| Debt Issued | 7,308 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,177 | -1,031 | -4,524 | N/A |
| Common Stock Repurchased | -876 | -417 | -1,141 | -747 | N/A |
| Dividend Paid | -7 | -7 | -7 | -7 | N/A |
| Financing Cash Flow | $5,268 | $22,955 | $1,700 | $-9,630 | $N/A |
| Exchange Rate Effect | -20 | -7 | -32 | 13 | N/A |
| Beginning Cash Position | 2,621 | 737 | 976 | 447 | N/A |
| End Cash Position | 10,576 | 2,621 | 737 | 976 | N/A |
| Net Cash Flow | $7,955 | $1,884 | $-239 | $529 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,185 | 7,654 | 8,167 | 12,173 | N/A |
| Capital Expenditure | -1,306 | -984 | -1,217 | -1,068 | N/A |
| Free Cash Flow | 2,879 | 6,670 | 6,950 | 11,105 | 0 |