Jerash Holdings Inc (JRSH)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,150 | 6,470 | 5,112 | 10,403 | 10,648 |
| Depreciation Amortization | 2,553 | 1,517 | 1,256 | 1,217 | 1,323 |
| Income taxes - deferred | -9 | -59 | -82 | N/A | N/A |
| Accounts receivable | -6,698 | -1,315 | 1,279 | -180 | -5,124 |
| Accounts payable and accrued liabilities | 1,547 | 2,998 | -1,401 | -5,472 | 4,114 |
| Other Working Capital | -8,133 | -1,777 | -105 | -6,573 | -4,294 |
| Other Operating Activity | 5,092 | -921 | 3,715 | 5,768 | 1,010 |
| Operating Cash Flow | $-1,499 | $6,913 | $9,775 | $5,164 | $7,677 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 125 | N/A | N/A | N/A | N/A |
| PPE Investments | -891 | -4,678 | -791 | -878 | -492 |
| Net Acquisitions | N/A | N/A | -380 | N/A | N/A |
| Other Investing Activity | -129 | -254 | -430 | 337 | -337 |
| Investing Cash Flow | $-894 | $-4,932 | $-1,601 | $-541 | $-829 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 613 | 0 | -332 | 980 | N/A |
| Common Stock Issued | 0 | N/A | 8,930 | 1,773 | N/A |
| Dividend Paid | -2,265 | -2,265 | -1,133 | N/A | -5,308 |
| Other Financing Activity | -2 | -649 | 0 | 693 | -693 |
| Financing Cash Flow | $-1,654 | $-2,913 | $7,466 | $3,446 | $-6,000 |
| Exchange Rate Effect | -8 | 15 | -2 | -5 | -18 |
| Beginning Cash Position | 26,915 | 27,835 | 12,196 | 4,133 | 2,824 |
| End Cash Position | 22,861 | 26,917 | 27,835 | 12,196 | 3,654 |
| Net Cash Flow | $-4,055 | $-918 | $15,638 | $8,063 | $830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,499 | 6,913 | 9,775 | 5,164 | 7,677 |
| Capital Expenditure | -891 | -4,678 | -791 | -878 | -492 |
| Free Cash Flow | -2,389 | 2,235 | 8,984 | 4,286 | 7,186 |