Educational development corp (EDUC)
CashFlow / TTM
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

5,662

5,742

6,225

6,678

6,947

6,259

5,806

5,214

5,038

4,184

3,466

2,860

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

1,424

1,423

1,469

1,455

1,424

1,383

1,310

1,251

1,210

1,160

1,130

1,079

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, net

143

612

495

735

758

309

398

264

435

489

296

221

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for doubtful accounts

45

120

92

74

790

642

505

510

-486

-292

172

283

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for inventory valuation allowance

177

94

165

140

479

289

198

311

90

221

230

-25

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation expense

645

664

568

401

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Accounts receivable

559

457

395

419

403

705

-43

407

-597

-165

404

686

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-482

2,278

6,023

7,106

7,169

4,950

-1,446

-7,079

-9,810

25

7,294

16,771

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

-570

-243

176

337

538

129

109

412

-1,996

-1,132

-2,313

-533

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-3,149

-1,416

-1,152

2,399

5,532

6,471

3,404

-5,096

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued salaries and commissions, and other liabilities

-516

80

218

694

-1,327

-1,366

-660

177

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenues

-562

293

-53

272

395

-188

-104

59

-8,896

-4,374

-4,820

-2,292

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

801

-96

-1,093

-1,042

-1,443

-249

102

279

609

689

1,690

716

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total adjustments

-495

-716

-5,885

-2,731

-1,245

1,576

6,536

4,018

4,892

-4,675

-4,273

-4,433

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

5,166

5,026

339

3,946

5,701

7,835

12,342

9,232

9,931

-490

-807

-1,572

-2,931

3,684

5,460

6,650

9,479

3,095

305

-261

683

-124

1,281

2,765

1,507

927

620

639

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES
Investment in nonmarketable equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

180

0

0

0

Purchases of property, plant and equipment

441

302

724

1,399

1,467

1,542

2,005

1,437

1,692

2,011

1,459

2,485

26,189

26,216

26,055

24,911

901

608

356

325

289

148

155

77

62

56

21

29

0

0

0

Net cash used in investing activities

-441

-302

-724

-1,399

-1,467

-1,542

-2,005

-1,437

-1,692

-2,011

-1,459

-2,485

-26,189

-26,216

-26,055

-24,911

-901

-608

-356

-325

-289

-148

-155

-77

-87

-107

-119

-209

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Payments on long-term debt

947

934

916

929

1,921

1,913

1,909

1,877

866

846

807

738

627

419

246

97

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net payments under line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,550

4,350

3,150

3,150

2,500

2,000

1,600

2,500

2,000

1,885

2,085

1,185

0

0

0

Cash received from sale of treasury stock

499

471

440

342

237

125

58

42

89

134

191

227

225

221

202

202

192

181

177

174

172

172

172

174

186

197

209

221

0

0

0

Cash used to purchase treasury stock

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used to purchase treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Cash used to purchase treasury stock

-

-

-

-

-

-

-

98

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

56

0

0

0

Net payments on line of credit

-

-

-

-

-

-

-

-4,882

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net borrowings under line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

3,200

4,375

4,550

3,400

3,250

1,650

1,250

2,000

2,360

2,260

2,185

0

0

0

Dividends paid

1,651

1,637

1,638

1,227

0

0

0

-

-

-

-

1,466

1,464

1,462

1,419

1,374

1,330

1,286

1,282

1,278

1,274

1,273

1,271

1,271

1,428

1,580

1,733

1,884

0

0

0

Net cash used in financing activities

-3,577

-4,590

-2,643

-2,071

-2,534

-5,893

-6,494

-5,770

-3,077

889

1,924

3,573

23,413

24,264

21,153

19,060

-2,540

-2,255

119

290

-207

73

-1,180

-2,476

-1,372

-974

-1,358

-720

0

0

0

NET DECREASE IN CASH AND CASH EQUIVALENTS

-

0

-3,028

-

-

400

3,843

2,024

5,161

-1,612

-342

-484

-5,707

1,732

559

799

6,038

232

68

-296

187

-199

-54

210

47

-154

-857

-291

0

0

0

SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION
Cash paid for interest

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Cash paid for interest

916

938

929

926

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

1,333

1,726

2,980

2,874

2,874

2,507

2,067

2,073

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued capital expenditures

-

0

0

-

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0