Jerash Holdings Inc (JRSH)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,374 | 814 | 6,470 | 7,212 | 5,138 |
| Depreciation Amortization | 829 | 412 | 1,517 | 1,108 | 725 |
| Income taxes - deferred | N/A | N/A | -59 | N/A | N/A |
| Accounts receivable | -14,589 | -10,532 | -1,315 | -5,983 | -10,286 |
| Accounts payable and accrued liabilities | -1,424 | -2,612 | 2,998 | 1,296 | -1,521 |
| Other Working Capital | -2,957 | -8,984 | -1,777 | -2,534 | -4,806 |
| Other Operating Activity | 16,479 | 13,335 | -921 | 4,881 | 12,116 |
| Operating Cash Flow | $1,713 | $-7,567 | $6,913 | $5,980 | $1,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -428 | -166 | -4,678 | -3,753 | -3,054 |
| Other Investing Activity | 120 | -76 | -254 | 0 | 0 |
| Investing Cash Flow | $-309 | $-242 | $-4,932 | $-3,753 | $-3,054 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 932 | N/A | 0 | 41 | 16 |
| Dividend Paid | -1,133 | -566 | -2,265 | -1,699 | -1,133 |
| Other Financing Activity | 0 | 0 | -649 | -649 | -649 |
| Financing Cash Flow | $-201 | $-567 | $-2,913 | $-2,307 | $-1,765 |
| Exchange Rate Effect | 0 | -1 | 15 | 14 | 13 |
| Beginning Cash Position | 26,917 | 26,917 | 27,835 | 27,835 | 27,835 |
| End Cash Position | 28,120 | 18,541 | 26,917 | 27,769 | 24,395 |
| Net Cash Flow | $1,204 | $-8,376 | $-918 | $-66 | $-3,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,713 | -7,567 | 6,913 | 5,980 | 1,366 |
| Capital Expenditure | -428 | -166 | -4,678 | -3,753 | -3,054 |
| Free Cash Flow | 1,285 | -7,732 | 2,235 | 2,227 | -1,688 |