- $171.42m
- $170.16m
- $319.40m
- 86
- 95
- 37
- 84
Annual cashflow statement for EACO, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | R2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.43 | 7.79 | 8.39 | 21.3 | 21.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.2 | -12.2 | 0.896 | 0.389 | 0.166 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.6 | 5.99 | -1.99 | -6.52 | -9.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.908 | 2.78 | 8.82 | 17 | 13.4 |
| Capital Expenditures | -1.77 | -6.71 | -0.946 | -1.7 | -0.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.12 | 10.8 | -6.09 | -0.535 | -22.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.65 | 4.05 | -7.03 | -2.24 | -23.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.32 | -3.1 | -6.31 | -1.23 | 1.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.71 | 3.65 | -4.53 | 12.9 | -8.83 |