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Q.E.P. Co., Inc. (QEPC)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
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26.23-2.27 (-7.96%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
-4,708
-4,708
-63
9,648
6,898
-
Depreciation & amortization
2,656
2,656
3,796
4,176
4,594
-
Change in working capital
20,279
20,279
-4,916
-24,905
14,327
-
Accounts receivable
5,098
5,098
5,593
-3,331
-3,168
-
Inventory
21,295
21,295
14,469
-32,362
2,102
-
Other working capital
25,672
25,672
-5,066
-12,131
24,036
-
Other non-cash items
720
720
840
175
70
-
Net cash provided by operating activites
29,480
29,480
-72
-11,037
24,847
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,808
-3,808
-4,994
-1,094
-811
-
Acquisitions, net
-
-
-
0
-461
-1,324
Purchases of investments
-
-
-
-
0
-1,900
Other investing activites
285
285
-
-
-
-
Net cash used for investing activites
29,427
29,427
-3,372
1,010
2,213
-
Cash flows from financing activities
Debt repayment
-7,358
-7,358
-821
-3,056
-695
-
Common stock repurchased
-227
-227
-249
-162
-120
-
Dividends Paid
-3,286
-3,286
0
-165
0
-
Net cash used privided by (used for) financing activities
-41,420
-41,420
5,298
2,591
-21,436
-
Net change in cash
17,373
17,373
1,793
-7,702
5,906
-
Cash at beginning of period
4,996
4,996
3,203
10,905
4,999
-
Cash at end of period
22,369
22,369
4,996
3,203
10,905
-
Free Cash Flow
Operating Cash Flow
29,480
29,480
-72
-11,037
24,847
-
Capital Expenditure
-3,808
-3,808
-4,994
-1,094
-811
-
Free Cash Flow
25,672
25,672
-5,066
-12,131
24,036
-