Jerash Holdings Inc
(JRSH)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,138 | 1,550 | 5,112 | 5,327 | 3,702 |
| Depreciation Amortization | 725 | 339 | 1,256 | 960 | 654 |
| Income taxes - deferred | N/A | N/A | -82 | N/A | N/A |
| Accounts receivable | -10,286 | -9,383 | 1,279 | -7,840 | -10,386 |
| Accounts payable and accrued liabilities | -1,521 | -914 | -1,401 | -187 | -3,063 |
| Other Working Capital | -4,806 | -10,398 | -105 | 2,240 | 1,104 |
| Other Operating Activity | 12,116 | 10,407 | 3,715 | 11,426 | 16,849 |
| Operating Cash Flow | $1,366 | $-8,399 | $9,775 | $11,927 | $8,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,054 | -1,374 | -791 | -724 | -717 |
| Net Acquisitions | N/A | N/A | -380 | -380 | N/A |
| Other Investing Activity | 0 | 0 | -430 | 0 | 0 |
| Investing Cash Flow | $-3,054 | $-1,374 | $-1,601 | $-1,104 | $-717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16 | N/A | -332 | N/A | 2,154 |
| Common Stock Issued | N/A | N/A | 8,930 | 8,930 | 8,930 |
| Dividend Paid | -1,133 | -566 | -1,133 | -566 | N/A |
| Other Financing Activity | -649 | -580 | 0 | -960 | -980 |
| Financing Cash Flow | $-1,765 | $-1,147 | $7,466 | $7,405 | $10,104 |
| Exchange Rate Effect | 13 | 4 | -2 | -31 | 19 |
| Beginning Cash Position | 27,835 | 27,835 | 12,196 | 12,196 | 12,196 |
| End Cash Position | 24,395 | 16,919 | 27,835 | 30,392 | 30,461 |
| Net Cash Flow | $-3,440 | $-10,916 | $15,638 | $18,196 | $18,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,366 | -8,399 | 9,775 | 11,927 | 8,859 |
| Capital Expenditure | -3,054 | -1,374 | -791 | -724 | -717 |
| Free Cash Flow | -1,688 | -9,773 | 8,984 | 11,202 | 8,142 |