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

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$9.48 $0.08 (0.85%) EACO stock closing price Mar 23, 2018 (Closing)

The EACO Corp. cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the EACO Corp. debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as EACO Corp. revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. EACO Corp. stock analysis shows positive net income cash flow of $1.19M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. EACO Corp. has a negative cash and cash equivalents change of $-0.26M.

View and download details of EACO Corp. cash flows for latest & last 40 quarters
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Fiscal year is Sep - Aug2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-1.16M-9.28M-7.82M-6.29M-4.99M-5.94M-5.58M-3.43M-3.25M1.45M
Cash From (used in) Discontinued Operations--------0.01M-0.01M-0.12M
Other Adjustments Net-0.16M-0.02M------0.02M--0.05M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.84M-8.64M-8.3M-0.89M-0.58M-0.4M-0.23M-0.16M-0.05M-0.51M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.34M-1.56M----0.79M-0.26M-1.64M-0.46M1.43M
Other Cash Inflow (Outflow) from Investment Activities-----0.43M----0.36M-0.9M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-12.33M11.91M4.01M4.07M-0.03M1.35M---1.69M
Increase (Decrease) in Bank & Other Borrowings--1.07M1.44M-1.76M1.24M1.24M1.69M-1.82M
Payment of Dividends & Other Cash Distributions-0.01M-0.07M-0.05M-0.03M-0.01M-0.07M-0.05M-0.03M-0.01M-0.07M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.11M-0.05M-0.13M--0.06M--0.2M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.87M5.26M3.48M1.5M2.56M1.36M1.26M1.68M2.07M1.03M
Cash & Equivalents at Year End3.6M3.87M5.4M5M5.08M4.87M5.33M4.37M4.46M5.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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EACO Corp. stock comparison chart provides an easy way to compare the stock price with peers along with details of EACO Corp. stock price history.
The statement of cash flows can be categorized into the following main sections:

  • EACO Corp. had a Net Change in Cash and Cash Equivalents of $-0.26M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the EACO Corp. stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • EACO Corp. decreased its cash from operating activities to $- till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-1.19M for EACO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for EACO Corp..

Key Financial Ratios For EACO Corp. Cash Flow