EACO Corporation
EACO · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,294 | $14,951 | $21,185 | $21,308 |
| Dep. & Amort. | $1,675 | $1,685 | $1,398 | $1,491 |
| Deferred Tax | $1,281 | -$2,401 | -$277 | $333 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$17,971 | -$4,842 | -$9,050 | -$6,517 |
| Other Non-Cash | -$110 | $4,684 | $166 | $389 |
| Operating Cash Flow | $17,169 | $14,077 | $13,422 | $17,004 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,284 | -$32,611 | -$960 | -$1,701 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15,158 | $0 | -$22,855 | -$397 |
| Inv. Sales/Matur. | $0 | $12,156 | $0 | -$397 |
| Other Inv. Act. | $0 | $0 | $0 | $259 |
| Investing Cash Flow | -$16,442 | -$20,455 | -$23,815 | -$2,236 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,423 | -$1,296 | $1,777 | -$1,155 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$76 | -$76 | -$76 | -$76 |
| Other Fin. Act. | $452 | $0 | $0 | $0 |
| Financing Cash Flow | $5,799 | -$1,372 | $1,701 | -$1,231 |
| Forex Effect | $1 | $35 | -$136 | -$606 |
| Net Chg. in Cash | $6,527 | -$7,715 | -$8,828 | $12,931 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $853 | $8,568 | $17,396 | $4,465 |
| End Cash | $7,380 | $853 | $8,568 | $17,396 |
| Free Cash Flow | $15,885 | -$18,534 | $12,462 | $15,165 |