Q.E.P. Co. Inc (QEPC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,740 | 5,019 | 2,639 | 6,898 | 5,535 |
| Depreciation Amortization | 3,178 | 2,132 | 1,082 | 4,594 | 3,402 |
| Accounts receivable | -522 | -1,095 | -602 | -3,168 | 526 |
| Other Working Capital | -5,748 | -5,303 | -2,158 | 14,327 | 21,770 |
| Other Operating Activity | 407 | 930 | 460 | 2,196 | -654 |
| Operating Cash Flow | $5,055 | $1,683 | $1,421 | $24,847 | $30,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 354 | -339 | -103 | 2,474 | -324 |
| Net Acquisitions | N/A | N/A | N/A | -261 | -448 |
| Investing Cash Flow | $354 | $-339 | $-103 | $2,213 | $-772 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,369 | 391 | -27 | N/A | -18,634 |
| Debt Issued | N/A | N/A | 1,024 | N/A | 857 |
| Debt Repayment | -2,129 | -157 | -26 | -695 | -68 |
| Common Stock Repurchased | -90 | -60 | -30 | -120 | -90 |
| Dividend Paid | -165 | -165 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -20,621 | 0 |
| Financing Cash Flow | $-1,015 | $9 | $941 | $-21,436 | $-17,935 |
| Exchange Rate Effect | -284 | -119 | 35 | 282 | 413 |
| Beginning Cash Position | 10,905 | 10,905 | 10,905 | 4,999 | 4,999 |
| End Cash Position | 15,015 | 12,139 | 13,199 | 10,905 | 17,284 |
| Net Cash Flow | $4,110 | $1,234 | $2,294 | $5,906 | $12,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,055 | 1,683 | 1,421 | 24,847 | 30,579 |
| Capital Expenditure | -819 | -603 | -243 | -811 | -576 |
| Free Cash Flow | 4,236 | 1,080 | 1,178 | 24,036 | 30,003 |