Q.E.P. Co., Inc. (QEPC)
OTCMKTS
· Delayed Price · Currency is USD
38.90
+0.15 (0.39%)
Apr 23, 2025, 2:02 PM EDT
Q.E.P. Co. Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2015 - 2019 |
| Net Income | 11.48 | -4.71 | -0.06 | 9.65 | 6.9 | -12.14 | Upgrade
|
| Depreciation & Amortization | 1.43 | 2.66 | 3.8 | 4.18 | 4.59 | 4.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.86 | 9.31 | 0.27 | -0.13 | -1.04 | -2.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.42 | 1.22 | - | 0.16 | -0.45 | 4.04 | Upgrade
|
| Other Operating Activities | 0.23 | 0.72 | 0.84 | 0.02 | 0.52 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -1.7 | 5.1 | 5.59 | -3.33 | -3.17 | 2.98 | Upgrade
|
| Change in Inventory | -3.1 | 21.3 | 14.47 | -32.36 | 2.1 | 19.48 | Upgrade
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| Change in Accounts Payable | -0.81 | -10.68 | -31.79 | 4.54 | 18.63 | -18.02 | Upgrade
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| Change in Other Net Operating Assets | 4.07 | 4.57 | 6.81 | 6.25 | -3.24 | 9.33 | Upgrade
|
| Operating Cash Flow | 15.87 | 31.42 | 2.08 | -11.04 | 24.85 | 8.31 | Upgrade
|
| Operating Cash Flow Growth | -50.26% | 1413.29% | - | - | 198.86% | - | Upgrade
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| Capital Expenditures | -4.59 | -3.81 | -4.99 | -1.09 | -0.81 | -1.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.11 | 1.41 | 2.1 | 3.29 | 0.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.46 | -1.32 | Upgrade
|
| Divestitures | 15.17 | 32.84 | - | - | 0.2 | 4.66 | Upgrade
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| Investment in Securities | - | - | 0.21 | - | - | -1.9 | Upgrade
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| Other Investing Activities | - | 0.29 | - | - | - | - | Upgrade
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| Investing Cash Flow | 10.61 | 29.43 | -3.37 | 1.01 | 2.21 | 0.5 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.37 | 5.97 | - | - | Upgrade
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| Total Debt Issued | - | - | 6.37 | 5.97 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -30.55 | - | - | -20.62 | -8.4 | Upgrade
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| Long-Term Debt Repaid | - | -7.36 | -0.82 | -3.06 | -0.7 | -1.43 | Upgrade
|
| Total Debt Repaid | -8.39 | -37.91 | -0.82 | -3.06 | -21.32 | -9.83 | Upgrade
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| Net Debt Issued (Repaid) | -8.39 | -37.91 | 5.55 | 2.92 | -21.32 | -9.83 | Upgrade
|
| Repurchase of Common Stock | -2 | -0.23 | -0.25 | -0.16 | -0.12 | -0.16 | Upgrade
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| Common Dividends Paid | -3.27 | - | - | -0.17 | - | - | Upgrade
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| Dividends Paid | -3.27 | - | - | -0.17 | - | - | Upgrade
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| Financing Cash Flow | -16.94 | -41.42 | 5.3 | 2.59 | -21.44 | -9.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.78 | -0.11 | -0.06 | -0.27 | 0.28 | -0.3 | Upgrade
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| Net Cash Flow | 8.76 | 19.31 | 3.94 | -7.7 | 5.91 | -1.47 | Upgrade
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| Free Cash Flow | 11.28 | 27.61 | -2.92 | -12.13 | 24.04 | 6.98 | Upgrade
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| Free Cash Flow Growth | -60.77% | - | - | - | 244.60% | - | Upgrade
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| Free Cash Flow Margin | 4.53% | 10.96% | -1.08% | -2.72% | 6.20% | 1.77% | Upgrade
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| Free Cash Flow Per Share | 3.41 | 8.24 | -0.87 | -3.63 | 7.19 | 2.09 | Upgrade
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| Cash Interest Paid | 1.4 | 1.4 | 1.9 | 1.3 | 1.5 | 2.4 | Upgrade
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| Cash Income Tax Paid | 1.8 | 1.8 | 2.9 | 3.4 | 2.6 | 0.5 | Upgrade
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| Levered Free Cash Flow | 21.59 | 43.31 | 9.26 | -9.9 | 19.68 | 12.11 | Upgrade
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| Unlevered Free Cash Flow | 21.59 | 44.18 | 10.56 | -9.11 | 20.68 | 13.64 | Upgrade
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| Change in Net Working Capital | -12.68 | -37.01 | -5.97 | 21.01 | -9.43 | -15.64 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.