Q.E.P. Co. | Cash Flow
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,088.00
1,860.00
3,976.00
7,366.00
7,945.00
Depreciation, Depletion & Amortization
4,270.00
5,112.00
4,404.00
4,087.00
3,837.00
Other Funds
11,290.00
255.00
155.00
25.00
5,318.00
Funds from Operations
9,891.00
7,402.00
8,535.00
11,428.00
6,464.00
Changes in Working Capital
2,237.00
3,217.00
5,138.00
377.00
877.00
Net Operating Cash Flow
7,654.00
4,185.00
13,673.00
11,805.00
5,587.00
Capital Expenditures
984.00
1,306.00
1,214.00
2,133.00
3,862.00
Sale of Fixed Assets & Businesses
4,630.00
181.00
359.00
1,125.00
12,478.00
Net Investing Cash Flow
28,718.00
1,478.00
855.00
2,718.00
4,969.00
Cash Dividends Paid - Total
7.00
7.00
7.00
10.00
3,204.00
Issuance/Reduction of Debt, Net
23,379.00
6,151.00
7,138.00
4,744.00
10,340.00
Net Financing Cash Flow
22,955.00
5,268.00
7,436.00
5,582.00
13,682.00
Net Change in Cash
1,884.00
7,955.00
5,347.00
3,229.00
3,018.00
Free Cash Flow
6,670.00
2,879.00
12,459.00
9,672.00
1,725.00
Deferred Taxes & Investment Tax Credit
823.00
175.00
-
-
-
Net Assets from Acquisitions
32,364.00
353.00
-
1,710.00
3,899.00
Other Sources
-
-
-
-
252.00
Change in Capital Stock
417.00
876.00
291.00
828.00
138.00
Exchange Rate Effect
7.00
20.00
35.00
276.00
108.00
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