Ever-Glory International Group Inc (EVKG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92 | 3,273 | 1,219 | 11,440 | 12,065 |
| Depreciation Amortization | 6,404 | 5,291 | 8,239 | 7,750 | 7,015 |
| Income taxes - deferred | 24 | 154 | -1,472 | -1,370 | -1,530 |
| Accounts receivable | -16,737 | 27,173 | 6,652 | -9,893 | -11,204 |
| Accounts payable and accrued liabilities | -2,238 | -9,316 | -2,305 | 8,485 | 11,489 |
| Other Working Capital | -30,338 | 23,514 | -7,888 | -19,357 | -8,515 |
| Other Operating Activity | 25,968 | -9,633 | -460 | 5,507 | 5,604 |
| Operating Cash Flow | $-17,009 | $40,456 | $3,985 | $2,562 | $14,924 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,309 | -1,665 | N/A | N/A | N/A |
| PPE Investments | -10,123 | -6,354 | -8,675 | -12,182 | -8,564 |
| Purchase Of Investment | -775 | -2,936 | N/A | N/A | N/A |
| Investing Cash Flow | $-12,207 | $-10,955 | $-8,675 | $-12,182 | $-8,564 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,340 | 90,729 | 59,528 | 64,006 | 62,693 |
| Debt Repayment | N/A | N/A | N/A | 6,657 | 9,280 |
| Common Stock Repurchased | 363 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -70,927 | -56,810 | -53,411 | -75,944 | -63,415 |
| Financing Cash Flow | $2,776 | $33,919 | $6,117 | $-5,281 | $8,558 |
| Exchange Rate Effect | 2,058 | 7,548 | 2,316 | -963 | 2,670 |
| Beginning Cash Position | 121,723 | 50,755 | 47,012 | 62,876 | 45,288 |
| End Cash Position | 97,341 | 121,723 | 50,755 | 47,012 | 62,876 |
| Net Cash Flow | $-24,382 | $70,968 | $3,743 | $-15,864 | $17,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,009 | 40,456 | 3,985 | 2,562 | 14,924 |
| Capital Expenditure | -10,123 | -6,354 | -8,675 | -12,182 | -8,564 |
| Free Cash Flow | -27,132 | 34,102 | -4,690 | -9,620 | 6,360 |