Q.E.P. Co.
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 Q.E.P. Co. generated cash of $29,480,000, which is more than the previous year. Cash used in financing activities reached the amount of -$41,420,000 last year. Net change in cash is therefore $17,373,000.
Cash Flow
| 2012 | 12.17M | -2.02M | -9.63M |
|---|---|---|---|
| 2016 | 13.67M | -855K | -7.43M |
| 2018 | 5.58M | 4.96M | -13.68M |
| 2020 | 8.31M | 501K | -9.98M |
| 2021 | 24.84M | 2.21M | -21.43M |
| 2023 | -72K | -3.37M | 5.29M |
| 2024 | 29.48M | 29.42M | -41.42M |
QEPC Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.99M | 3.20M | 4.99M | 6.46M | 19.15M | 10.57M | 447K |
Operating activities | |||||||
Net income | 9.13M | -63K | 6.89M | -12.14M | 7.94M | 3.97M | 10.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.65M | 3.79M | 4.49M | 4.75M | 3.83M | 4.40M | 2.61M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 5.09M | 5.59M | -3.16M | 2.97M | -1.62M | -1.18M | -4.10M |
Inventories | 21.29M | 14.46M | 2.10M | 19.48M | -3.5M | -103K | 3.20M |
Accounts payable | -10.68M | -31.78M | 18.63M | -18.01M | 1.47M | 6.45M | 0 |
Cash generated by operating activities | 29.48M | -72K | 24.84M | 8.31M | 5.58M | 13.67M | 12.17M |
Investing activities | |||||||
Purchases Of Investments | 0 | -209K | 0 | -1.9M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.80M | -4.99M | -811K | -1.33M | -3.86M | -1.21M | 0 |
Acquisitions Net | 32.84M | 209K | -261K | 3.33M | -3.80M | 359K | -959K |
Cash generated by investing activities | 29.42M | -3.37M | 2.21M | 501K | 4.96M | -855K | -2.02M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.28M | 0 | 0 | 0 | -3.20M | -7K | -7K |
Repurchases of common stock | -227K | -249K | -120K | -155K | -138K | -291K | -1.00M |
Repayments of term debt | -7.35M | 5.54M | -21.31M | -1.42M | -8.11M | -7.13M | -4.52M |
Cash used in financing activities | -41.42M | 5.29M | -21.43M | -9.98M | -13.68M | -7.43M | -9.63M |
Net Change In Cash | 17.37M | 1.79M | 5.90M | -1.46M | -3.01M | 5.34M | 529K |
Cash at end of period | 22.36M | 4.99M | 10.90M | 4.99M | 16.13M | 15.92M | 976K |