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Neo-Concept International Group Holdings Limited (NCI)

Neo-Concept International Group Holdings Limited (NCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Net Income N/A 121,031 74,952 58,098 60,345
Depreciation Amortization N/A 30,487 37,786 39,249 32,225
Income taxes - deferred N/A -27,706 -16,463 -2,154 13,807
Accounts receivable N/A -34,464 -11,773 -49,972 -27,875
Accounts payable and accrued liabilities N/A 1,436 1,058 1,630 -2,271
Other Working Capital N/A -16,921 -18,158 -8,223 -25,755
Other Operating Activity 0 -36,274 35,133 70,756 32,603
Operating Cash Flow $N/A $37,589 $102,535 $109,384 $83,079
Cash Flows From Investing Activities
PPE Investments N/A -15,543 -38,650 -28,665 -39,094
Net Acquisitions N/A 426,079 -5,000 -22,091 -77,583
Other Investing Activity 0 0 -812 -770 -735
Investing Cash Flow $N/A $410,536 $-44,462 $-51,526 $-117,412
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A 321,231 452,524 375,708 397,320
Common Stock Issued N/A 3,550 3,919 4,299 5,974
Common Stock Repurchased N/A -112,546 -43,005 -25,057 -24,021
Dividend Paid N/A -4,315 N/A N/A N/A
Other Financing Activity 0 -456,946 -472,136 -413,105 -338,462
Financing Cash Flow $N/A $-249,026 $-58,698 $-58,155 $40,811
Exchange Rate Effect N/A -628 783 -307 -231
Beginning Cash Position N/A 8,449 8,291 8,895 2,648
End Cash Position N/A 206,920 8,449 8,291 8,895
Net Cash Flow $N/A $198,471 $158 $-604 $6,247
Free Cash Flow
Operating Cash Flow N/A 37,589 102,535 109,384 83,079
Capital Expenditure N/A -15,543 -38,650 -28,665 -39,094
Free Cash Flow 0 22,046 63,885 80,719 43,985
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