EACO Corp. Cash Flow - Annual (OTCMKTS:EACO)

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$11.6 $0 (0%) EACO stock closing price Jun 22, 2018 (Closing)

The EACO Corp. cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about EACO Corp. profits and EACO Corp. debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the EACO Corp. stock analysis. EACO Corp. generated $-4.47M cash from operating activities in 2017. The cash from operating activities for EACO Corp. is $ 2017, which saw a decrease from previous year.

View details of EACO Corp. cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Sep - Aug2017201620152014201320122011201020092008
Net Income Cash Flow
4.05M4.09M3.74M5.61M2.55M2.42M2.13M-1.35M-2.48M-1.49M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-9.28M-5.94M1.45M-1.37M-2.34M-1.39M-3.2M-0.47M2.3M-2.92M
Cash From (used in) Discontinued Operations---0.12M-2.23M-0.15M-0.14M-0.22M-0.24M-0.28M-
Other Adjustments Net-0.02M--0.05M-1.36M-1.19M-0.17M2.16M1.27M-0.14M
Net Cash from (used by) Operating Activities
-4.47M-1.1M5.57M1.17M-2.88M-0.71M-1.41M-4.2M
Increase (Decrease) in Prop Plant And Equipment-8.64M-0.4M-0.51M8.73M2.07M-0.57M-0.38M-0.52M--
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.56M-0.79M1.43M1.94M-1.18M1.18M--2.05M1.52M-
Other Cash Inflow (Outflow) from Investment Activities---0.9M-0.41M---1.54M-1.05M1.18M
Net Cash from (used by) Investment Activities
-9.47M-0.82M-10.26M----1.03M-1.18M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities12.33M-0.03M-1.69M-10.2M-2.64M-1.82M---0.01M2.01M
Increase (Decrease) in Bank & Other Borrowings-1.76M-1.82M--0.25M-0.42M---1.86M-
Payment of Dividends & Other Cash Distributions-0.07M-0.07M-0.07M-0.05M-0.07M-0.05M-0.22M---0.01M
Other Cash from (used by) Financing Activities--------1.56M-0.5M-
Net Cash from (used by) Financing Activities
12.92M1.65M-3.59M-9.71M-2.97M-2.31M--0.43M-2.37M1.99M
Effect of Exchange Rate Changes on Cash--0.13M-0.2M---0.07M-0.08M---
Net Change in Cash & Cash Equivalents
-1M-0.39M1.78M1.97M-1.06M1.2M--0.42M-0.39M-1.02M
Cash & Equivalents at Beginning of Year4.87M5.26M3.48M1.5M2.56M1.36M1.26M1.68M2.07M1.03M
Cash & Equivalents at Year End3.87M4.87M5.26M3.48M1.5M2.56M1.36M1.26M1.68M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The EACO Corp. stock price history and EACO Corp. stock comparison chart inevitably reflect its cash flow situation.

  • EACO Corp. has cash of $3.87M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the EACO Corp. stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. EACO Corp. lost $-4.47M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: EACO Corp. used $-9.47M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. EACO Corp. earned $12.92M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For EACO Corp. Cash Flow