Q.E.P. Co. Inc (QEPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,320 | -3,020 | 208 | 2,002 | 1,422 |
| Depreciation Amortization | 1,190 | 4,728 | 3,325 | 2,007 | 919 |
| Accounts receivable | 4,001 | -2,457 | -523 | -2,488 | -1,800 |
| Other Working Capital | -2,021 | -11,690 | -7,055 | -3,623 | 1,857 |
| Other Operating Activity | -6,309 | -535 | 943 | 2,843 | 1,846 |
| Operating Cash Flow | $-4,459 | $-12,974 | $-3,102 | $741 | $4,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229 | -7,607 | -6,520 | -2,830 | -930 |
| Net Acquisitions | 3,816 | -29,725 | -40,036 | -14,254 | -14,254 |
| Investing Cash Flow | $3,587 | $-37,332 | $-46,556 | $-17,084 | $-15,184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 31,805 | 31,849 | 5,324 | 1,077 |
| Debt Issued | N/A | 10,036 | 10,064 | N/A | N/A |
| Debt Repayment | -89 | N/A | N/A | -428 | -214 |
| Common Stock Repurchased | -30 | -1,121 | -1,091 | -60 | -30 |
| Other Financing Activity | -525 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-644 | $40,720 | $40,822 | $4,836 | $833 |
| Exchange Rate Effect | -225 | -81 | -116 | -90 | -59 |
| Beginning Cash Position | 6,467 | 16,134 | 16,134 | 16,134 | 16,134 |
| End Cash Position | 4,726 | 6,467 | 7,182 | 4,537 | 5,968 |
| Net Cash Flow | $-1,741 | $-9,667 | $-8,952 | $-11,597 | $-10,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,459 | -12,974 | -3,102 | 741 | 4,244 |
| Capital Expenditure | -313 | -8,206 | -6,746 | -2,885 | -948 |
| Free Cash Flow | -4,772 | -21,180 | -9,848 | -2,144 | 3,296 |