IT Tech Packaging Inc (ITP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,221 | -10,546 | 1,660 | 7,313 | 11,542 |
| Depreciation Amortization | 15,304 | 14,291 | 14,634 | 15,288 | 13,399 |
| Income taxes - deferred | -2,370 | -2,089 | -3,011 | -1,960 | -1,203 |
| Accounts receivable | -295 | -1,184 | 2,265 | -2,247 | 1,710 |
| Accounts payable and accrued liabilities | -373 | 234 | -167 | 337 | 264 |
| Other Working Capital | -7,703 | 3,116 | 946 | -7,004 | -2,499 |
| Other Operating Activity | 746 | 5,348 | 1,824 | 3,551 | -2,008 |
| Operating Cash Flow | $7,531 | $9,170 | $18,152 | $15,278 | $21,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,417 | -2,199 | -9,322 | -11,545 | -19,331 |
| Net Acquisitions | -1,450 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-7,867 | $-2,199 | $-9,322 | $-11,545 | $-19,331 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,153 | 12,210 | 12,904 | 6,463 | 14,423 |
| Debt Issued | 4,206 | 9,587 | 2,373 | 3,020 | 5,198 |
| Debt Repayment | -2,176 | -12,813 | -9,040 | -6,702 | -9,879 |
| Other Financing Activity | -17,956 | -12,150 | -11,153 | -6,463 | -12,540 |
| Financing Cash Flow | $-5,773 | $-3,166 | $-4,917 | $-3,681 | $-2,798 |
| Exchange Rate Effect | -171 | -706 | 609 | -360 | -325 |
| Beginning Cash Position | 12,117 | 9,017 | 4,495 | 2,642 | 3,892 |
| End Cash Position | 5,838 | 12,117 | 9,017 | 2,333 | 2,642 |
| Net Cash Flow | $-6,280 | $3,100 | $4,523 | $-309 | $-1,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,531 | 9,170 | 18,152 | 15,278 | 21,205 |
| Capital Expenditure | -6,417 | -2,199 | -9,381 | -11,586 | -19,331 |
| Free Cash Flow | 1,114 | 6,972 | 8,771 | 3,691 | 1,874 |