Fuling Global Ord Sh (FORK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,406 | 9,847 | 8,266 | 7,943 | 7,948 |
| Depreciation Amortization | 6,377 | 4,407 | 3,612 | 3,178 | 2,681 |
| Income taxes - deferred | N/A | N/A | N/A | 319 | -319 |
| Accounts receivable | 3,896 | -5,547 | -2,415 | -6,870 | -2,224 |
| Accounts payable and accrued liabilities | -8,560 | 5,281 | -2,285 | 6,020 | -2,738 |
| Other Working Capital | -9,828 | -4,552 | -10,258 | -6,305 | -2,410 |
| Other Operating Activity | 4,710 | 2,141 | 5,556 | 860 | 5,022 |
| Operating Cash Flow | $11,001 | $11,578 | $2,475 | $5,145 | $7,961 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 104 | 1,480 | 1,505 | -1,987 |
| PPE Investments | -6,706 | -14,530 | -17,087 | -18,645 | -6,519 |
| Net Acquisitions | 28 | 5,700 | -95 | N/A | N/A |
| Purchase Sale Intangibles | -2 | -7 | -3 | -8,299 | -265 |
| Other Investing Activity | -2 | -7 | 1,356 | -6,944 | -265 |
| Investing Cash Flow | $-6,679 | $-8,732 | $-14,346 | $-24,084 | $-8,770 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,975 | 38,999 | 31,239 | 30,661 | 42,684 |
| Debt Issued | 6,025 | 11,579 | 8,052 | 7,043 | 5,319 |
| Debt Repayment | -8,360 | -11,479 | -4,928 | -6,433 | -5,598 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 18,595 |
| Other Financing Activity | -36,012 | -41,871 | -20,525 | -23,573 | -45,942 |
| Financing Cash Flow | $-1,371 | $-2,772 | $13,838 | $7,697 | $15,058 |
| Exchange Rate Effect | -61 | -1,147 | -357 | -323 | -75 |
| Beginning Cash Position | 6,797 | 7,871 | 6,261 | 15,574 | 1,400 |
| End Cash Position | 9,687 | 6,797 | 7,871 | 4,010 | 15,574 |
| Net Cash Flow | $2,890 | $-1,074 | $1,610 | $-11,564 | $14,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,001 | 11,578 | 2,475 | 5,145 | 7,961 |
| Capital Expenditure | -6,712 | -14,802 | -17,100 | -18,664 | -6,519 |
| Free Cash Flow | 4,289 | -3,224 | -14,626 | -13,519 | 1,442 |