Q.E.P. Co., Inc. (QEPC)
OTCMKTS · Delayed Price · Currency is USD
46.85
+0.01 (0.02%)
Apr 1, 2025, 10:33 AM EST

Q.E.P. Co. Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Net Income
11.48-4.71-0.069.656.9-12.14
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Depreciation & Amortization
1.432.663.84.184.594.75
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Loss (Gain) From Sale of Assets
2.869.310.27-0.13-1.04-2.38
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Asset Writedown & Restructuring Costs
1.421.22-0.16-0.454.04
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Other Operating Activities
0.230.720.840.020.520.27
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Change in Accounts Receivable
-1.75.15.59-3.33-3.172.98
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Change in Inventory
-3.121.314.47-32.362.119.48
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Change in Accounts Payable
-0.81-10.68-31.794.5418.63-18.02
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Change in Other Net Operating Assets
4.074.576.816.25-3.249.33
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Operating Cash Flow
15.8731.422.08-11.0424.858.31
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Operating Cash Flow Growth
-50.26%1413.29%--198.86%-
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Capital Expenditures
-4.59-3.81-4.99-1.09-0.81-1.34
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Sale of Property, Plant & Equipment
0.030.111.412.13.290.4
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Cash Acquisitions
-----0.46-1.32
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Divestitures
15.1732.84--0.24.66
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Investment in Securities
--0.21---1.9
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Other Investing Activities
-0.29----
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Investing Cash Flow
10.6129.43-3.371.012.210.5
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Short-Term Debt Issued
--6.375.97--
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Total Debt Issued
--6.375.97--
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Short-Term Debt Repaid
--30.55---20.62-8.4
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Long-Term Debt Repaid
--7.36-0.82-3.06-0.7-1.43
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Total Debt Repaid
-8.39-37.91-0.82-3.06-21.32-9.83
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Net Debt Issued (Repaid)
-8.39-37.915.552.92-21.32-9.83
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Repurchase of Common Stock
-2-0.23-0.25-0.16-0.12-0.16
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Common Dividends Paid
-3.27---0.17--
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Dividends Paid
-3.27---0.17--
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Financing Cash Flow
-16.94-41.425.32.59-21.44-9.98
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Foreign Exchange Rate Adjustments
-0.78-0.11-0.06-0.270.28-0.3
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Net Cash Flow
8.7619.313.94-7.75.91-1.47
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Free Cash Flow
11.2827.61-2.92-12.1324.046.98
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Free Cash Flow Growth
-60.77%---244.60%-
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Free Cash Flow Margin
4.53%10.96%-1.08%-2.72%6.20%1.77%
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Free Cash Flow Per Share
3.418.24-0.87-3.637.192.09
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Cash Interest Paid
1.41.41.91.31.52.4
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Cash Income Tax Paid
1.81.82.93.42.60.5
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Levered Free Cash Flow
21.5943.319.26-9.919.6812.11
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Unlevered Free Cash Flow
21.5944.1810.56-9.1120.6813.64
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Change in Net Working Capital
-12.68-37.01-5.9721.01-9.43-15.64
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.