Neo-Concept International Group Holdings Limited (NCI)
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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 |