EACO Corp. | Cash Flow
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,552.00
5,611.00
3,741.00
4,095.00
4,051.00
6,949
Depreciation, Depletion & Amortization
616.00
539.00
553.00
577.00
785.00
1,009
Other Funds
656.00
2,350.00
166.00
171.00
25.00
323
Funds from Operations
3,179.00
3,800.00
4,128.00
4,843.00
4,811.00
7,635
Changes in Working Capital
2,499.00
2,621.00
1,446.00
5,943.00
9,288.00
2,683
Net Operating Cash Flow
680.00
1,179.00
5,574.00
1,100.00
4,477.00
4,952
Capital Expenditures
756.00
746.00
519.00
403.00
8,646.00
Sale of Fixed Assets & Businesses
2,830.00
9,483.00
-
-
-
Purchase/Sale of Investments
1,183.00
1,945.00
1,437.00
792.00
1,566.00
Net Investing Cash Flow
891.00
10,266.00
18.00
1,195.00
10,212.00
Cash Dividends Paid - Total
76.00
57.00
76.00
76.00
76.00
Issuance/Reduction of Debt, Net
2,898.00
9,660.00
3,522.00
1,735.00
13,003.00
Net Financing Cash Flow
2,974.00
9,717.00
3,598.00
1,659.00
12,927.00
Net Change in Cash
1,061.00
1,973.00
1,789.00
766.00
1,745.00
Free Cash Flow
76.00
433.00
5,055.00
1,503.00
13,123.00
Deferred Taxes & Investment Tax Credit
667.00
-
-
-
-
-
Other Sources
-
416.00
-
-
-
Exchange Rate Effect
342.00
245.00
205.00
130.00
17.00
Other Uses
-
-
900.00
-
-
About EACO
View Profile
