Ever-Glory International Group Inc (EVKG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,184 | 13,305 | 16,366 | 10,739 | 12,803 |
| Depreciation Amortization | 7,915 | 8,495 | 7,532 | 6,469 | 4,962 |
| Income taxes - deferred | 477 | -708 | -3,471 | 4,165 | 630 |
| Accounts receivable | 13,402 | -491 | -13,850 | -9,591 | -17,532 |
| Accounts payable and accrued liabilities | -4,042 | 10,836 | -13,459 | 21,203 | 8,003 |
| Other Working Capital | 20,458 | -6,137 | -17,876 | -21,636 | -1,106 |
| Other Operating Activity | -227 | -6,170 | 34,080 | -3,842 | 12,596 |
| Operating Cash Flow | $44,167 | $19,130 | $9,322 | $7,506 | $20,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,016 | -11,318 | -9,316 | -8,135 | -7,649 |
| Net Acquisitions | N/A | -690 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,475 | -1,314 | N/A | N/A |
| Other Investing Activity | 0 | -1,475 | -1,314 | 0 | 0 |
| Investing Cash Flow | $-11,016 | $-13,483 | $-10,630 | $-8,135 | $-7,649 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 102,519 | 136,910 | 138,413 | 116,024 | 78,589 |
| Debt Repayment | 4,816 | 2,405 | 4,358 | 24,165 | N/A |
| Other Financing Activity | -115,087 | -154,664 | -134,915 | -121,576 | -90,879 |
| Financing Cash Flow | $-7,752 | $-15,349 | $7,856 | $18,612 | $-12,290 |
| Exchange Rate Effect | -2,813 | -1,730 | -186 | 425 | 128 |
| Beginning Cash Position | 22,702 | 34,134 | 27,773 | 9,366 | 8,823 |
| End Cash Position | 45,288 | 22,702 | 34,134 | 27,773 | 9,366 |
| Net Cash Flow | $22,586 | $-11,432 | $6,361 | $18,407 | $543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,167 | 19,130 | 9,322 | 7,506 | 20,355 |
| Capital Expenditure | -11,016 | -11,385 | -9,477 | -8,181 | -7,649 |
| Free Cash Flow | 33,151 | 7,745 | -155 | -676 | 12,705 |