Q.E.P. CO Inc (QEPC)
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Fiscal Year End Date: 02/28
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,431 | 688 | -12,142 | -3,664 | -3,267 |
| Depreciation Amortization | 2,222 | 1,140 | 4,754 | 3,587 | 2,394 |
| Accounts receivable | -3,259 | 6,326 | 2,975 | 3,057 | 4,190 |
| Other Working Capital | 15,067 | 8,731 | 13,768 | 4,037 | 7,794 |
| Other Operating Activity | 3,322 | -6,245 | -1,041 | -5,210 | -6,371 |
| Operating Cash Flow | $20,783 | $10,640 | $8,314 | $1,807 | $4,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196 | -198 | -938 | -646 | -269 |
| Net Acquisitions | -436 | -287 | 3,339 | 3,339 | 3,788 |
| Purchase Of Investment | N/A | N/A | -1,900 | -1,900 | -1,900 |
| Investing Cash Flow | $-632 | $-485 | $501 | $793 | $1,619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,709 | -10,382 | N/A | N/A | N/A |
| Debt Issued | 1,658 | -839 | N/A | -216 | N/A |
| Debt Repayment | -39 | -19 | -1,429 | N/A | 1,294 |
| Common Stock Repurchased | -60 | -30 | -155 | -90 | -60 |
| Other Financing Activity | 0 | 0 | -8,397 | -5,714 | -9,537 |
| Financing Cash Flow | $-17,150 | $-11,270 | $-9,981 | $-6,020 | $-8,303 |
| Exchange Rate Effect | 226 | -72 | -302 | -218 | -331 |
| Beginning Cash Position | 4,999 | 4,999 | 6,467 | 6,467 | 6,467 |
| End Cash Position | 8,226 | 3,812 | 4,999 | 2,829 | 4,192 |
| Net Cash Flow | $3,227 | $-1,187 | $-1,468 | $-3,638 | $-2,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,783 | 10,640 | 8,314 | 1,807 | 4,740 |
| Capital Expenditure | -364 | -282 | -1,339 | -933 | -472 |
| Free Cash Flow | 20,419 | 10,358 | 6,975 | 874 | 4,268 |