Q.E.P. Co. Inc (QEPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2005 | 02-2004 | 02-2003 | 02-2002 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,016 | 3,488 | 8 | 2,103 | 1,430 |
| Depreciation Amortization | 3,258 | 2,861 | 1,947 | 2,013 | 2,020 |
| Income taxes - deferred | 150 | 436 | -12 | 211 | N/A |
| Accounts receivable | -1,431 | -1,997 | -2,519 | -168 | N/A |
| Other Working Capital | 266 | 314 | -6,923 | -1,802 | -3,390 |
| Other Operating Activity | 1,416 | 3,064 | 6,531 | 263 | 300 |
| Operating Cash Flow | $6,675 | $8,166 | $-969 | $2,620 | $360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,853 | -2,341 | -1,258 | -577 | -1,860 |
| Net Acquisitions | -3,027 | -3,601 | -496 | N/A | -1,110 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -210 |
| Investing Cash Flow | $-5,880 | $-5,942 | $-1,753 | $-577 | $-3,180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,243 | 145 | 3,577 | 1,279 | N/A |
| Debt Issued | 1,191 | 6,367 | 4,716 | 6,000 | N/A |
| Debt Repayment | -3,799 | -8,394 | -5,352 | -8,785 | N/A |
| Common Stock Issued | 255 | 193 | N/A | N/A | N/A |
| Common Stock Repurchased | -136 | -90 | -46 | -53 | N/A |
| Dividend Paid | -11 | -10 | -12 | -19 | -10 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,730 |
| Financing Cash Flow | $743 | $-1,789 | $2,883 | $-1,578 | $2,720 |
| Exchange Rate Effect | -626 | 218 | -292 | -427 | -330 |
| Beginning Cash Position | 957 | 304 | 435 | 398 | 820 |
| End Cash Position | 1,869 | 957 | 305 | 435 | 390 |
| Net Cash Flow | $912 | $653 | $-131 | $38 | $-430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,675 | 8,166 | -969 | 2,620 | 360 |
| Capital Expenditure | -2,853 | -2,586 | -1,258 | -577 | N/A |
| Free Cash Flow | 3,822 | 5,580 | -2,226 | 2,043 | 360 |