EACO Corporation (EACO)
OTCMKTS · Delayed Price · Currency is USD
86.01
0.00 (0.00%)
At close: Jul 1, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 41.81 | 32.29 | 14.95 | 21.19 | 21.31 | 8.39 |
Depreciation & Amortization | 1.72 | 1.68 | 1.69 | 1.4 | 1.49 | 1.53 |
Loss (Gain) From Sale of Investments | -0.24 | -0.47 | 0.32 | -0.45 | 0.35 | 0.81 |
Provision & Write-off of Bad Debts | 0.63 | 0.36 | 0.45 | 0.61 | 0.04 | 0.09 |
Other Operating Activities | 1.24 | 1.28 | 1.51 | -0.28 | 0.33 | - |
Change in Accounts Receivable | -14.95 | -12.95 | -7.07 | -2.63 | -10.75 | -4.35 |
Change in Inventory | -12.07 | -14.38 | -13.33 | -7.46 | -8.36 | -0.9 |
Change in Accounts Payable | 1.28 | 5.76 | 6.72 | -1.15 | 6.39 | 0.9 |
Change in Other Net Operating Assets | -7.13 | 3.59 | 8.84 | 2.19 | 6.2 | 2.36 |
Operating Cash Flow | 12.3 | 17.17 | 14.08 | 13.42 | 17 | 8.82 |
Operating Cash Flow Growth | -35.58% | 21.96% | 4.88% | -21.07% | 92.83% | 216.85% |
Capital Expenditures | -3.3 | -1.28 | -32.61 | -0.96 | -1.7 | -0.95 |
Investment in Securities | -10.94 | -15.16 | 12.16 | -22.86 | -0.54 | -3.18 |
Other Investing Activities | - | - | - | -0.08 | - | -2.91 |
Investing Cash Flow | -14.23 | -16.44 | -20.46 | -23.89 | -2.24 | -7.03 |
Short-Term Debt Issued | - | - | - | 1.89 | - | - |
Total Debt Issued | -3.74 | - | - | 1.89 | - | - |
Short-Term Debt Repaid | - | -0.64 | -1.17 | - | -1.04 | -1.02 |
Long-Term Debt Repaid | - | -0.13 | -0.13 | -0.12 | -0.11 | -5.21 |
Total Debt Repaid | -0.77 | -0.77 | -1.3 | -0.12 | -1.16 | -6.23 |
Net Debt Issued (Repaid) | -4.51 | -0.77 | -1.3 | 1.78 | -1.16 | -6.23 |
Preferred Dividends Paid | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 |
Dividends Paid | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 |
Other Financing Activities | - | - | - | 0.08 | - | - |
Financing Cash Flow | -4.59 | -0.84 | -1.37 | 1.78 | -1.23 | -6.31 |
Foreign Exchange Rate Adjustments | 0.01 | 0 | 0.04 | -0.14 | -0.61 | -0.01 |
Net Cash Flow | -6.51 | -0.12 | -7.72 | -8.83 | 12.93 | -4.53 |
Free Cash Flow | 9 | 15.89 | -18.53 | 12.46 | 15.3 | 7.87 |
Free Cash Flow Growth | -51.16% | - | - | -18.57% | 94.40% | - |
Free Cash Flow Margin | 1.82% | 3.71% | -5.20% | 3.90% | 5.23% | 3.31% |
Free Cash Flow Per Share | 1.84 | 3.24 | -3.78 | 2.54 | 3.15 | 1.62 |
Cash Interest Paid | 0.2 | 0.2 | 0.24 | 0.2 | 0.21 | 0.23 |
Cash Income Tax Paid | 12 | 12 | 8.51 | 7.47 | 3.22 | 2.78 |
Levered Free Cash Flow | -3.77 | 7.94 | -15.94 | 11.36 | 10.23 | 5.73 |
Unlevered Free Cash Flow | -3.65 | 8.07 | -15.83 | 11.4 | 10.36 | 5.87 |
Change in Working Capital | -32.87 | -17.97 | -4.84 | -9.05 | -6.52 | -1.99 |