Educational Development Corporation (EDUC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2M | 2.54M | 63.2K | 1.4M | -1.57M | 4.44M | -866.1K | 1.2M | -2.87M | 6.9M | 3.54M | 1.18M |
| Operating CF Margin % | -64.93% | 36.32% | 1.37% | 19.65% | -23.61% | 40.2% | -13.31% | 12.02% | -31.98% | 40.74% | 33.4% | 8.1% |
| Operating CF Growth % | -27.62% | -42.72% | 107.3% | 16.22% | 45.38% | -35.64% | -124.48% | 2.08% | -344.54% | 59.34% | 347.11% | 153.58% |
| Net Income | -3.11M | 7.8M | -1.29M | -1.08M | -1.35M | -835.7K | -1.8M | -1.28M | -1.61M | 1.97M | 1.06M | -872.8K |
| Depreciation & Amortization | 306K | 356K | 363.6K | 366.1K | 369.6K | 383.1K | 485.6K | 486.6K | 491.7K | 629.5K | 682.4K | 683.6K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 100.9K | 100.8K | 100.8K | 100.8K | -58.7K | 94.9K | 79.6K | 96.2K |
| Deferred Taxes | 1.18M | 2.22M | -472K | -390.6K | 127.5K | -297.4K | -820.9K | -138.8K | -410.2K | 803K | -672.8K | -329.7K |
| Other Non-Cash Items | 37.8K | -4.02M | 48K | 105K | 236.1K | 40.7K | 162.6K | 74K | 83.2K | -4.05M | 7.7K | 51.2K |
| Working Capital Changes | -413.7K | -3.81M | 1.42M | 2.39M | -1.06M | 5.05M | 1.01M | 1.96M | -1.37M | 7.45M | 2.38M | 1.55M |
| Change in Receivables | -107.6K | 1M | 219.7K | 113.7K | 54.8K | -108.1K | 223.4K | -407.2K | -105.4K | 125.8K | 698.3K | 217.8K |
| Change in Inventory | 1.44M | 1.49M | 1.35M | 2.61M | 2.17M | 3.46M | 2.3M | 2.82M | 2.26M | 4.04M | 398.9K | 1.43M |
| Change in Payables | -361.8K | 450.1K | 79.7K | -329K | -485.3K | -290.3K | -1.07M | -217.2K | -1.22M | 158K | 346.1K | 767.1K |
| Cash from Investing | -90.7K | 29.74M | -101.5K | -162.4K | -131.1K | -102.5K | -87.8K | -108.2K | -145.9K | 4.65M | -169.6K | -300.9K |
| Capital Expenditures | -95.7K | -138.2K | -101.5K | -207.4K | -131.1K | -108.3K | -87.8K | -112.2K | -146.6K | -129K | -245.3K | -300.9K |
| CapEx % of Revenue | 3.11% | 1.97% | 2.2% | 2.92% | 1.98% | 0.98% | 1.35% | 1.12% | 1.63% | 0.76% | 2.32% | 2.07% |
| Acquisitions | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 29.88M | 0 | 45K | 0 | 5.8K | 0 | 4K | 700 | 4.78M | 75.7K | 0 |
| Cash from Financing | 0 | -30.13M | -450K | -450K | -550.7K | -2.25M | 54.9K | -341.4K | 50K | -9.87M | -1.69M | -689.2K |
| Debt Issued (Net) | 0 | -25.82M | -450K | -450K | -550K | -2.25M | 50K | -350K | 50K | -9.87M | -1.69M | -125.3K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -700 | 4.2K | 4.9K | 8.6K | 0 | 0 | 0 | -563.9K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -700 | 0 | 0 | 0 | 0 | 0 | 0 | -563.9K |
| Other Financing | 0 | -4.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2.09M | 2.16M | -488.3K | 784.1K | -2.25M | 2.09M | -899K | 752K | -2.96M | 1.68M | 1.68M | 187K |
| Free Cash Flow | -2.1M | 2.41M | -38.3K | 1.19M | -1.7M | 4.33M | -953.9K | 1.09M | -3.01M | 6.77M | 3.29M | 876.2K |
| FCF Margin % | -68.04% | 34.34% | -0.83% | 16.73% | -25.58% | 39.22% | -14.65% | 10.9% | -33.62% | 39.98% | 31.09% | 6.03% |
| FCF Growth % | -23.4% | -44.48% | 95.98% | 9.15% | 43.69% | -36.02% | -128.97% | 24.33% | -143.92% | 89.99% | 313.26% | 138% |
| FCF per Share | -0.25 | 0.28 | -0.00 | 0.14 | -0.21 | 0.52 | -0.12 | 0.13 | -0.36 | 0.82 | 0.40 | 0.11 |
| FCF Conversion (FCF/Net Income) | 0.95x | 0.33x | -0.05x | -1.30x | 1.16x | -5.32x | 0.48x | -0.94x | 1.78x | 3.50x | 3.33x | -1.35x |
| Interest Paid | 0 | 0 | 0 | 468.3K | 460.4K | 0 | 546.3K | 582.5K | 2.81M | 702.8K | 791.4K | 722.2K |
| Taxes Paid | 0 | 0 | 0 | 0 | -33.8K | 0 | 15.4K | 18.4K | -600 | 800 | 15.8K | 8.4K |