Q.E.P. Co., Inc. (QEPC)
USD 43.79
(-6.83%)
USD 43.79
(-6.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.48 Million | -72 Thousand | -11.03 Million | 24.84 Million | 8.31 Million | -12.97 Million |
| Net Income | 9.13 Million | -63 Thousand | 9.64 Million | 6.89 Million | -12.14 Million | -3.02 Million |
| Depreciation & Amortization | 2.65 Million | 3.79 Million | 4.17 Million | 4.49 Million | 4.75 Million | 4.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.27 Million | -4.91 Million | -24.9 Million | 14.42 Million | 13.76 Million | -11.69 Million |
| Other non-cash items | -12.98 Million | 1.11 Million | 44 Thousand | -972 Thousand | 1.93 Million | -2.99 Million |
| Investing Cash Flow | 29.42 Million | -3.37 Million | 1.01 Million | 2.21 Million | 501 Thousand | -37.33 Million |
| Investments in PPE | -3.8 Million | -4.99 Million | -1.09 Million | -811 Thousand | -1.33 Million | -8.2 Million |
| Acquisitions | 32.95 Million | 209 Thousand | 2.1 Million | -261 Thousand | 3.33 Million | -29.72 Million |
| Investment purchases | - | -209 Thousand | - | - | -1.9 Million | - |
| Sales/Maturities of investments | - | 209 Thousand | - | - | -1.43 Million | - |
| Other Investing Activities | 285 Thousand | 1.41 Million | 2.1 Million | 3.28 Million | 1.84 Million | 599 Thousand |
| Financing Cash Flow | -41.42 Million | 5.29 Million | 2.59 Million | -21.43 Million | -9.98 Million | 40.72 Million |
| Debt repayment | -37.9 Million | -821 Thousand | -3.05 Million | -21.31 Million | -21 Thousand | -41.84 Million |
| Dividends payments | -3.28 Million | - | -165 Thousand | - | - | - |
| Common Stock Repurchased | -227 Thousand | -249 Thousand | -162 Thousand | -120 Thousand | -155 Thousand | -1.12 Million |
| Common Stock Issuance | - | - | 3.21 Million | - | - | - |
| Other Financing Activities | -30.54 Million | 6.36 Million | 2.75 Million | -96 Thousand | -9.8 Million | 83.68 Million |
| Accounts receivables | 5.09 Million | 5.59 Million | -3.33 Million | -3.16 Million | 2.97 Million | -2.45 Million |
| Accounts payables | -10.68 Million | -31.78 Million | 4.54 Million | 18.63 Million | -18.01 Million | 8.16 Million |
| Inventory | 21.29 Million | 14.46 Million | -32.36 Million | 2.1 Million | 19.48 Million | -15.14 Million |
| Other working capital | 4.56 Million | 6.8 Million | 6.24 Million | -3.13 Million | 9.33 Million | -2.25 Million |
| Cash at beginning of period | 4.99 Million | 3.2 Million | 10.9 Million | 4.99 Million | 6.46 Million | 16.13 Million |
| Cash at end of period | 22.36 Million | 4.99 Million | 3.2 Million | 10.9 Million | 4.99 Million | 6.46 Million |
| Capital Expenditure | -3.8 Million | -4.99 Million | -1.09 Million | -811 Thousand | -1.33 Million | -8.2 Million |
| Effect of forex changes on cash | -114 Thousand | -61 Thousand | -266 Thousand | 282 Thousand | -302 Thousand | -81 Thousand |
| Net cash flow / Change in cash | 17.37 Million | 1.79 Million | -7.7 Million | 5.9 Million | -1.46 Million | -9.66 Million |
| Free Cash Flow | 25.67 Million | -5.06 Million | -12.13 Million | 24.03 Million | 6.97 Million | -21.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.8 Million | 4.46 Million | 9.13 Million | 3.15 Million | -5.86 Million | 1.68 Million |
| Depreciation & Amortization | 348 Thousand | 338 Thousand | 2.65 Million | 1.48 Million | 553 Thousand | 850 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 849 Thousand | 1.71 Million | 20.27 Million | -3.83 Million | 4.41 Million | 8.7 Million |
| Other non-cash items | 127 Thousand | 44 Thousand | -12.98 Million | 7.19 Million | 7.11 Million | -849 Thousand |
| Investing Cash Flow | -1.42 Million | 3.61 Million | 29.42 Million | 9.1 Million | 20.43 Million | -347 Thousand |
| Investments in PPE | -1.44 Million | -679 Thousand | -3.8 Million | -1.2 Million | -999 Thousand | -1.24 Million |
| Acquisitions | 13 Thousand | 4.29 Million | 32.95 Million | 10.3 Million | 22.6 Million | 6000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.44 Million | 4.29 Million | 285 Thousand | 10.3 Million | -1.17 Million | 888 Thousand |
| Financing Cash Flow | -4.18 Million | -1.63 Million | -41.42 Million | -11.09 Million | -15.17 Million | -6.88 Million |
| Debt repayment | -181 Thousand | -422 Thousand | -37.9 Million | -7.77 Million | -6.88 Million | -6.73 Million |
| Dividends payments | - | - | -3.28 Million | -3.28 Million | - | - |
| Common Stock Repurchased | -373 Thousand | -30 Thousand | -227 Thousand | -29 Thousand | -111 Thousand | -57 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.62 Million | -394 Thousand | -30.54 Million | -7.74 Million | -8.17 Million | -94 Thousand |
| Accounts receivables | -2.42 Million | 2.52 Million | 5.09 Million | -2.69 Million | 7.87 Million | 662 Thousand |
| Accounts payables | - | - | -10.68 Million | -3.39 Million | -3.49 Million | -4.57 Million |
| Inventory | -2.72 Million | 491 Thousand | 21.29 Million | 853 Thousand | -1.65 Million | 10.33 Million |
| Other working capital | 5.99 Million | 833 Thousand | 4.56 Million | 1.4 Million | 1.69 Million | 2.28 Million |
| Cash at beginning of period | 30.4 Million | 22.36 Million | 4.99 Million | 25.34 Million | 13.25 Million | 10.03 Million |
| Cash at end of period | 29.94 Million | 30.4 Million | 22.36 Million | 22.36 Million | 25.34 Million | 13.25 Million |
| Capital Expenditure | -1.44 Million | -679 Thousand | -3.8 Million | -1.2 Million | -999 Thousand | -1.24 Million |
| Effect of forex changes on cash | 16 Thousand | 9000.00 | -114 Thousand | -774 Thousand | 605 Thousand | 63 Thousand |
| Net cash flow / Change in cash | -464 Thousand | 8.03 Million | 17.37 Million | -2.97 Million | 12.09 Million | 3.21 Million |
| Free Cash Flow | 3.68 Million | 5.37 Million | 25.67 Million | -1.42 Million | 5.22 Million | 9.14 Million |
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