Fuling Global Ord Sh (FORK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 06-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,412 | 384 | 8,266 | 4,927 | 2,944 |
| Depreciation Amortization | 2,781 | 2,704 | 3,612 | 2,832 | 1,687 |
| Accounts receivable | 1,330 | -116 | -2,415 | -735 | 961 |
| Accounts payable and accrued liabilities | -4,888 | 566 | -2,285 | -1,242 | -3,105 |
| Other Working Capital | -939 | -2,379 | -10,258 | -5,216 | -1,595 |
| Other Operating Activity | 3,486 | -446 | 5,556 | 1,127 | 574 |
| Operating Cash Flow | $9,183 | $712 | $2,475 | $1,694 | $1,466 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 108 | 1,480 | 0 | -749 |
| PPE Investments | -4,487 | -1,250 | -17,087 | -6,764 | -3,946 |
| Net Acquisitions | 16 | N/A | -95 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2 | -3 | N/A | N/A |
| Other Investing Activity | -1,622 | -7,120 | 1,356 | -601 | 0 |
| Investing Cash Flow | $-6,092 | $-8,262 | $-14,346 | $-7,364 | $-4,695 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,076 | 17,933 | 31,239 | 24,226 | -8,694 |
| Debt Issued | 2,736 | 5,461 | 8,052 | 5,914 | 3,858 |
| Debt Repayment | -3,037 | -5,145 | -4,928 | -4,023 | -2,636 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,093 |
| Other Financing Activity | -17,877 | -11,120 | -20,525 | -21,543 | 9,747 |
| Financing Cash Flow | $-102 | $7,129 | $13,838 | $4,574 | $1,181 |
| Exchange Rate Effect | 2 | 116 | -357 | 118 | 85 |
| Beginning Cash Position | 6,797 | 4,122 | 6,261 | 4,010 | 4,010 |
| End Cash Position | 9,788 | 3,818 | 7,871 | 3,031 | 2,047 |
| Net Cash Flow | $2,991 | $-304 | $1,610 | $-978 | $-1,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,183 | 712 | 2,475 | 1,694 | 1,466 |
| Capital Expenditure | -4,493 | -1,250 | -17,100 | -6,777 | 187 |
| Free Cash Flow | 4,690 | -537 | -14,626 | -5,083 | 1,653 |