Retail & Wholesale » Retail | Educational Development Corp.

Educational Development Corp. | Cash Flow

Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
357.60
859.20
2,119.30
2,860.90
5,214.70
6,678.40
Depreciation, Depletion & Amortization
115.40
129.40
274.50
1,079.00
1,251.00
1,455.80
Other Funds
1,408.30
1,281.00
1,171.50
1,340.50
822.70
616.60
Funds from Operations
2,008.90
2,270.30
3,546.20
5,501.50
7,553.30
9,486.50
Changes in Working Capital
756.20
2,531.90
3,104.40
7,073.90
1,679.40
5,539.70
Net Operating Cash Flow
2,765.10
261.60
6,650.60
1,572.40
9,232.70
3,946.80
Capital Expenditures
77.50
325.00
24,911.60
2,485.40
1,437.70
Net Investing Cash Flow
77.50
325.00
24,911.60
2,485.40
1,437.70
Cash Dividends Paid - Total
1,271.50
1,278.70
1,374.70
1,466.90
-
Issuance/Reduction of Debt, Net
1,250.00
1,400.00
20,234.60
4,812.60
5,740.90
Net Financing Cash Flow
2,476.70
290.50
19,060.80
3,573.30
5,770.90
Net Change in Cash
210.90
296.10
799.80
484.50
2,024.10
Free Cash Flow
2,687.60
586.60
18,261.00
4,057.80
7,795.00
Deferred Taxes & Investment Tax Credit
127.60
0.70
19.10
221.10
264.90
735.70
Change in Capital Stock
44.80
169.20
200.90
227.60
30.00

About Educational Development

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Address
5402 South 122nd East Avenue
Tulsa Oklahoma 74146
United States
Employees -
Website http://www.edcpub.com
Updated 07/08/2019
Educational Development Corp. engages in the provision of educational children's books. It operates through the Publishing; and Usborne Books and More (UBAM) segments. The Publishing segment markets its products to retail accounts, which include book, school supply, toy and gift stores and museums, through commissioned sales representatives, trade and specialty retailers, and an internal tele-sales group.

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