EACO: the cash flow

Cash Flow Overview

Change in Cash

-$4,382K

Free Cash flow

$2,720K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-05-31

2026-02-28

2025-11-30

2025-08-31

Net income

13,565

9,797

9,320

32,294

Depreciation and amortization

445

442

428

1,675

Allowance for credit losses

211

232

359

Deferred tax provision

-33

-22

-5

1,281

Unrealized loss (gain) on trading securities

-9

223

-241

469

Trade accounts receivable

7,692

7,413

-8,323

12,950

Inventory

3,519

2,722

4,625

14,378

Prepaid expenses and other assets

13,143

1,116

1,505

Operating lease right-of-use assets

455

-369

2,129

-699

Trade accounts payable

-2,321

5,021

-914

5,763

Accrued expenses and other current liabilities

16,114

-3,622

-12,368

4,852

Operating lease liabilities

461

-323

2,233

-452

Net cash provided by operating activities

3,642

1,474

-584

17,169

Additions to property, equipment, and leasehold improvements

922

489

1,177

1,284

Purchase of marketable securities, trading

24,614

Sale (purchase) of marketable securities, trading

5,013

415

-15,158

Sale of marketable securities, trading

21,727

Net cash provided by investing activities

-9,237

4,524

-762

-16,442

Borrowing on revolving credit facility

Preferred stock dividend

Repayments on long-term debt

129

Bank overdraft

1,322

-1,407

1,213

-638

Net cash provided by financing activities

1,268

-1,460

1,162

-843

Effect of foreign currency exchange rate changes on cash and cash equivalents

-55

-8

Net increase in cash, cash equivalents, and restricted cash

-4,382

4,603

-191

-115

Cash, cash equivalents, and restricted cash - beginning of period

547

738

853

Cash, cash equivalents, and restricted cash - end of period

768

5,150

547

738

Time Plot

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