EDUCATIONAL DEVELOPMENT CORP (EDUC) Stock Cash Flow
NASDAQ:EDUC - Nasdaq - US2814791057 - Common Stock
| TTM (2024-8-31) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.73M | 546.40K | -2.50M | 8.31M | 12.62M | |||
| Depreciation Amortization | 2.09M | 2.49M | 2.48M | 2.13M | 1.63M | |||
| Income Taxes - Deferred | -569.40K | -609.70K | -680.00K | -210.00K | -900.00K | |||
| Change In Working Capital | 5.09M | 6.00M | -860.00K | -32.77M | -6.81M | |||
| Interest Paid | 2.42M | 2.81M | 1.99M | 890.00K | 580.00K | |||
| Taxes Paid | 38.20K | 24.40K | 0.00 | 2.97M | 4.81M | |||
| Other non cash items | 485.70K | 331.20K | 1.62M | 1.40M | 1.28M | |||
| OPERATING CASH FLOW | 4.37M | 8.75M | 60.00K | -21.14M | 7.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -471.80K | -821.80K | -1.76M | -3.94M | -4.15M | |||
| Other Investing Activity | 4.78M | 4.86M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 4.31M | 4.04M | -1.76M | -3.94M | -4.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.13M | -11.64M | 3.01M | 26.45M | -2.58M | |||
| Stock Issued/Repurchased | -550.40K | -563.90K | 60.00K | 620.00K | -20.00K | |||
| Dividend Paid | N/A | 0.00 | -870.00K | -3.43M | -2.26M | |||
| Other Financing Activity | N/A | 0.00 | -180.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -10.11M | -12.20M | 2.03M | 23.63M | -4.86M | |||
| CHANGE IN CASH | -1.43M | 588.30K | 330.00K | -1.45M | -1.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.37M | 8.75M | 60.00K | -21.14M | 7.82M | |||
| Capital Expenditure | -471.80K | -821.80K | -1.76M | -3.94M | -4.15M | |||
| FREE CASH FLOW | 3.89M | 7.93M | -1.70M | -25.08M | 3.67M | |||
All data in USD