Educational development corp (EDUC)
CashFlow / Quarterly
Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12
CASH FLOWS FROM OPERATING ACTIVITIES
NET EARNINGS

2,735

1,007

1,363

555

2,815

1,490

1,816

824

2,128

1,036

1,225

648

1,274

318

620

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

369

318

366

370

367

364

352

339

326

292

293

298

275

262

241

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, net

-46

179

-51

62

422

63

188

85

-26

151

54

256

26

-40

-20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for doubtful accounts

-23

-40

103

5

51

-67

85

721

-96

-204

90

-275

96

261

200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for inventory valuation allowance

153

12

117

-105

69

84

92

233

-120

-6

205

12

10

2

-50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation expense

166

166

166

146

185

70

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Accounts receivable

542

382

-79

-285

440

321

-56

-301

742

-428

395

-1,307

1,175

141

677

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-5,535

2,227

160

2,665

-2,774

5,972

1,243

2,728

-4,994

-423

-4,389

-3

4,841

6,844

5,088

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

-39

-84

-460

12

288

335

-299

213

-120

315

3

-2,194

743

-865

1,782

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-1,173

1,137

-2,184

-927

559

1,400

1,366

2,205

1,498

-1,666

-7,133

-

-96

3,342

3,642

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued salaries and commissions, and other liabilities

3,063

-931

-957

-1,690

3,660

-794

-482

-3,711

3,622

-88

355

-

165

234

-24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenues

-257

363

-576

-91

599

15

-250

31

14

100

-86

-8,924

4,536

-345

2,442

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-1,686

-919

298

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

277

-121

435

210

-620

-1,118

486

-190

573

-766

663

139

653

233

-310

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total adjustments

7,561

-1,442

-2,203

-4,411

7,340

-6,611

950

-2,925

10,162

-1,651

-1,567

-2,051

595

-1,250

-1,727

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

10,297

-434

-839

-3,855

10,156

-5,121

2,767

-2,101

12,290

-614

-342

-1,403

1,869

-931

-1,106

-2,762

8,484

845

82

67

2,100

-1,945

-484

1,012

1,292

-539

999

-245

713

-845

1,017

CASH FLOWS FROM INVESTING ACTIVITIES
Investment in nonmarketable equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

25

46

82

Purchases of property, plant and equipment

167

105

129

38

28

527

804

107

103

990

236

361

421

438

1,263

24,065

448

278

118

55

155

27

87

19

14

34

8

4

8

0

16

Net cash used in investing activities

-167

-105

-129

-38

-28

-527

-804

-107

-103

-990

-236

-361

-421

-438

-1,263

-24,065

-448

-278

-118

-55

-155

-27

-87

-19

-14

-34

-8

-29

-34

-46

-99

CASH FLOWS FROM FINANCING ACTIVITIES
Payments on long-term debt

247

234

237

227

234

215

251

1,219

227

211

219

208

208

172

149

97

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net payments under line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-200

1,600

0

1,150

1,600

400

0

500

1,100

0

900

0

985

200

0

Cash received from sale of treasury stock

152

108

122

115

124

77

25

10

13

9

9

57

58

66

45

55

54

47

45

44

44

43

42

43

44

43

43

56

54

55

55

Cash used to purchase treasury stock

534

417

302

-

2

0

29

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used to purchase treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

0

-

0

0

4

-

-

-

-

-

-

-

-

Cash used to purchase treasury stock

-

-

-

-

-

-

-

0

42

55

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

5

0

49

Net payments on line of credit

-

-

-

-

-

-

-

0

-6,248

688

677

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net borrowings under line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,042

2,586

-

-

1,250

300

1,150

500

2,425

475

0

350

825

75

750

710

725

0

Dividends paid

422

408

410

409

409

409

0

-

-

-

-

367

366

366

366

365

364

323

322

321

320

319

318

316

318

317

317

473

471

470

469

Net cash used in financing activities

-2,107

104

-828

-746

-3,120

2,051

-255

-1,209

-6,479

1,450

467

1,484

-2,512

2,485

2,116

21,324

-1,661

-625

23

-276

-1,376

1,749

194

-773

-1,096

495

-1,101

330

-697

110

-463

NET DECREASE IN CASH AND CASH EQUIVALENTS

-

-435

-1,796

-

-

-3,597

1,707

-3,418

5,708

-155

-111

-280

-1,065

1,114

-253

-5,503

6,374

-59

-12

-264

568

-223

-376

218

182

-78

-111

54

-18

-781

454

SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION
Cash paid for interest

-

-

-

-

-

-

-

-

-

-

275

-

265

248

216

-

8

27

15

-

26

18

1

-

13

2

18

-

10

4

2

Cash paid for interest

227

233

232

222

249

225

229

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

869

348

100

15

1,263

1,602

-6

15

895

1,162

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued capital expenditures

-

0

0

-

-

-33

33

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

85

9

716

-

269

295

71

-

43

120

205

-

16

0

0

-

22

260

84