EACO Corporation (EACO)
OTCMKTS
· Delayed Price · Currency is USD
36.50
0.00 (0.00%)
At close: Dec 19, 2024
EACO Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 14.95 | 14.95 | 21.19 | 21.31 | 8.39 | 7.79 | Upgrade
|
| Depreciation & Amortization | 1.69 | 1.69 | 1.4 | 1.49 | 1.53 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.32 | 0.32 | -0.45 | 0.35 | 0.81 | -0.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.45 | 0.45 | 0.61 | 0.04 | 0.09 | 0.07 | Upgrade
|
| Other Operating Activities | 1.51 | 1.51 | -0.28 | 0.33 | - | - | Upgrade
|
| Change in Accounts Receivable | -7.07 | -7.07 | -2.63 | -10.75 | -4.35 | 1.92 | Upgrade
|
| Change in Inventory | -13.33 | -13.33 | -7.46 | -8.36 | -0.9 | -2.29 | Upgrade
|
| Change in Accounts Payable | 6.72 | 6.72 | -1.15 | 6.39 | 0.9 | -3.28 | Upgrade
|
| Change in Other Net Operating Assets | 8.84 | 8.84 | 2.19 | 6.2 | 2.36 | -1.88 | Upgrade
|
| Operating Cash Flow | 14.08 | 14.08 | 13.42 | 17 | 8.82 | 2.78 | Upgrade
|
| Operating Cash Flow Growth | 4.88% | 4.88% | -21.07% | 92.83% | 216.85% | - | Upgrade
|
| Capital Expenditures | -32.61 | -32.61 | -0.96 | -1.7 | -0.95 | -6.71 | Upgrade
|
| Investment in Securities | 12.16 | 12.16 | -22.86 | -0.54 | -3.18 | 1.42 | Upgrade
|
| Other Investing Activities | - | - | -0.08 | - | -2.91 | 2.26 | Upgrade
|
| Investing Cash Flow | -20.46 | -20.46 | -23.89 | -2.24 | -7.03 | 4.05 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.89 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 4.45 | Upgrade
|
| Total Debt Issued | - | - | 1.89 | - | - | 4.45 | Upgrade
|
| Short-Term Debt Repaid | -1.17 | -1.17 | - | -1.04 | -1.02 | -1.33 | Upgrade
|
| Long-Term Debt Repaid | -0.13 | -0.13 | -0.12 | -0.11 | -5.21 | -6.14 | Upgrade
|
| Total Debt Repaid | -1.3 | -1.3 | -0.12 | -1.16 | -6.23 | -7.47 | Upgrade
|
| Net Debt Issued (Repaid) | -1.3 | -1.3 | 1.78 | -1.16 | -6.23 | -3.02 | Upgrade
|
| Preferred Dividends Paid | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | Upgrade
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| Dividends Paid | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | Upgrade
|
| Other Financing Activities | - | - | 0.08 | - | - | - | Upgrade
|
| Financing Cash Flow | -1.37 | -1.37 | 1.78 | -1.23 | -6.31 | -3.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.04 | -0.14 | -0.61 | -0.01 | -0.09 | Upgrade
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| Net Cash Flow | -7.72 | -7.72 | -8.83 | 12.93 | -4.53 | 3.65 | Upgrade
|
| Free Cash Flow | -18.53 | -18.53 | 12.46 | 15.3 | 7.87 | -3.92 | Upgrade
|
| Free Cash Flow Growth | - | - | -18.56% | 94.40% | - | - | Upgrade
|
| Free Cash Flow Margin | -5.20% | -5.20% | 3.90% | 5.23% | 3.31% | -1.74% | Upgrade
|
| Free Cash Flow Per Share | -3.78 | -3.78 | 2.54 | 3.15 | 1.62 | -0.81 | Upgrade
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| Cash Interest Paid | 0.24 | 0.24 | 0.2 | 0.21 | 0.23 | 0.29 | Upgrade
|
| Cash Income Tax Paid | 8.51 | 8.51 | 7.47 | 3.22 | 2.78 | 3.41 | Upgrade
|
| Levered Free Cash Flow | -16.06 | -16.06 | 11.36 | 10.23 | 5.73 | -6.54 | Upgrade
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| Unlevered Free Cash Flow | -15.95 | -15.95 | 11.4 | 10.36 | 5.87 | -6.38 | Upgrade
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| Change in Net Working Capital | 5.55 | 5.55 | 6.22 | 7.89 | 2.65 | 7.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.