EACO
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EACO generated cash of $14,077,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,372,000 last year. Net change in cash is therefore -$7,715,000.
Cash Flow
| 2015 | 5.57M | 18K | -3.59M |
|---|---|---|---|
| 2016 | -1.1M | -820K | 1.65M |
| 2017 | -4.47M | -9.47M | 12.92M |
| 2018 | 4.95M | -2.55M | -3.74M |
| 2019 | -908K | -650K | 3.31M |
| 2020 | 2.78M | 4.04M | -3.09M |
| 2021 | 8.81M | -7.04M | -6.30M |
| 2022 | 16.86M | -2.09M | -1.23M |
| 2023 | 13.42M | -23.81M | 1.70M |
| 2024 | 14.07M | -20.45M | -1.37M |
EACO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.56M | 17.39M | 4.46M | 8.99M | 5.34M | 3.63M | 3.87M | 4.87M | 5.26M | 3.48M |
Operating activities | ||||||||||
Net income | 14.95M | 21.18M | 21.30M | 8.38M | 7.79M | 9.43M | 6.94M | 4.05M | 4.09M | 3.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.68M | 1.39M | 1.49M | 1.52M | 1.22M | 1.04M | 1.00M | 785K | 577K | 553K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.07M | -2.63M | -10.74M | -4.35M | 1.91M | -5.71M | -5.04M | -2.63M | -3.38M | 2.21M |
Inventories | -13.33M | -7.46M | -8.36M | -903K | -2.28M | -8.01M | -3.88M | -5.34M | -5.00M | -1.95M |
Accounts payable | 6.72M | -1.15M | 6.39M | 901K | -3.27M | 3.31M | 4.00M | -30K | 1.64M | -47K |
Cash generated by operating activities | 14.07M | 13.42M | 16.86M | 8.81M | 2.78M | -908K | 4.95M | -4.47M | -1.1M | 5.57M |
Investing activities | ||||||||||
Purchases Of Investments | 12.15M | -22.85M | -397K | -3.18M | -7.07M | 1.4M | -977K | -1.56M | -792K | 0 |
Investments In Property Plant And Equipment | -32.61M | -960K | -1.70M | -946K | -6.70M | -1.77M | -1.6M | -8.64M | -403K | -519K |
Acquisitions Net | 0 | 0 | 0 | 3.18M | 7.07M | -1.4M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -20.45M | -23.81M | -2.09M | -7.04M | 4.04M | -650K | -2.55M | -9.47M | -820K | 18K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -76K | -76K | -76K | -76K | -76K | -76K | -76K | -76K | -76K | -76K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 1.77M | -114K | -5.20M | -6.13M | 3.39M | -3.98M | 13.00M | -33K | -1.69M |
Cash used in financing activities | -1.37M | 1.70M | -1.23M | -6.30M | -3.09M | 3.31M | -3.74M | 12.92M | 1.65M | -3.59M |
Net Change In Cash | -7.71M | -8.82M | 12.93M | -4.54M | 3.64M | 1.70M | -1.16M | -1.00M | -391K | 1.78M |
Cash at end of period | 853K | 8.56M | 17.39M | 4.45M | 8.99M | 5.34M | 2.70M | 3.87M | 4.87M | 5.26M |
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