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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,812 | -2,689 | -5,089 | -92 | -6,158 |
| Depreciation Amortization | 5,256 | 3,880 | 2,147 | 6,404 | 4,384 |
| Income taxes - deferred | 42 | 1,136 | 701 | 24 | 644 |
| Accounts receivable | -20,335 | 6,649 | 14,815 | -16,737 | -8,613 |
| Accounts payable and accrued liabilities | 229 | -11,734 | -16,838 | -2,238 | 5,930 |
| Other Working Capital | -15,865 | -16,094 | -11,443 | -30,338 | -25,956 |
| Other Operating Activity | 31,083 | 9,146 | 6,333 | 25,968 | 2,650 |
| Operating Cash Flow | $-8,402 | $-9,706 | $-9,374 | $-17,009 | $-27,119 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52 | 11 | 569 | -1,309 | -1,077 |
| PPE Investments | -3,645 | -2,940 | -2,507 | -10,123 | -5,109 |
| Purchase Of Investment | -3,028 | -2,313 | -788 | -775 | -773 |
| Investing Cash Flow | $-6,621 | $-5,242 | $-2,726 | $-12,207 | $-6,959 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,018 | 24,672 | 12,600 | 73,340 | 56,110 |
| Common Stock Repurchased | -37 | -37 | -37 | 363 | 0 |
| Other Financing Activity | -54,504 | -24,672 | -12,600 | -70,927 | -52,935 |
| Financing Cash Flow | $1,477 | $-37 | $-37 | $2,776 | $3,175 |
| Exchange Rate Effect | -11,912 | -7,160 | -962 | 2,058 | 692 |
| Beginning Cash Position | 97,341 | 97,341 | 97,341 | 121,723 | 121,723 |
| End Cash Position | 71,883 | 75,196 | 84,242 | 97,341 | 91,512 |
| Net Cash Flow | $-25,458 | $-22,145 | $-13,099 | $-24,382 | $-30,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,402 | -9,706 | -9,374 | -17,009 | -27,119 |
| Capital Expenditure | -3,645 | -2,940 | -2,507 | -10,123 | -5,109 |
| Free Cash Flow | -12,047 | -12,646 | -11,881 | -27,132 | -32,228 |