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Educational Development Corp (EDUC: NASDAQ)

$11.156 -0.144 | -1.27%
07/20/17 - 12:05 PM ET
Company Cash Flow
Feb 2017 Feb 2016 Feb 2015 Feb 2014
Cash Flow From Operating Activities
Net Income (Loss) 2.86M 2.12M 859.20K 357.60K
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -686.90K -676.20K -1.36M -559.70K
(Increase) Decrease in Inventories -16.77M -6.05M -1.19M -55.90K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.43M 6.84M 182.50K 835.70K
(Decrease) Increase In Other Current Liabilities 716.30K 739.50K -77.30K 0.00
(Increase) Decrease In Other Working Capital -2.29M 2.93M 0.00 370.20K
Other Non-Cash Items 1.34M 1.17M 1.28M 1.41M
Net Cash From Continuing Operations -1.57M 6.65M -261.60K 2.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.57M 6.65M -261.60K 2.77M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.49M -24.91M -325.00K -77.50K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.49M -24.91M -325.00K -77.50K
Issuance of Debt 5.55M 20.33M 4.55M 1.25M
Cash Used for Financing Activities
Issuance of Capital Stock 227.80K 202.50K 174.40K 174.00K
Repayment of Long-Term Debt -738.50K -97.20K -3.15M -2.50M
Repurchase of Capital Stock -200.00 -1.60K -5.20K -129.20K
Payment of Cash Dividends -1.47M -1.37M -1.28M -1.27M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 3.57M 19.06M 290.50K -2.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -484.50K 799.80K -296.10K 210.90K

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