Jerash Holdings Inc (JRSH)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,403 | 11,388 | 9,181 | 3,429 | 10,640 |
| Depreciation Amortization | 1,217 | 899 | 588 | 288 | 1,320 |
| Accounts receivable | -180 | -1,731 | -13,829 | -13,605 | N/A |
| Accounts payable and accrued liabilities | -5,472 | -8,777 | -7,916 | 2,018 | N/A |
| Other Working Capital | -6,573 | -1,726 | -8,175 | -8,078 | -4,290 |
| Other Operating Activity | 5,768 | 10,624 | 21,861 | 11,704 | 0 |
| Operating Cash Flow | $5,164 | $10,678 | $1,711 | $-4,245 | $7,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -878 | -730 | -672 | -185 | -490 |
| Other Investing Activity | 337 | 337 | 337 | 337 | -330 |
| Investing Cash Flow | $-541 | $-394 | $-335 | $152 | $-820 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 980 | 948 | 350 | 0 | N/A |
| Common Stock Issued | 1,773 | 1,773 | 1,773 | 1,212 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -5,300 |
| Other Financing Activity | 693 | 693 | 693 | 693 | -700 |
| Financing Cash Flow | $3,446 | $3,414 | $2,816 | $1,904 | $-6,000 |
| Exchange Rate Effect | -5 | -13 | 5 | -6 | -10 |
| Beginning Cash Position | 4,133 | 4,133 | 4,133 | 3,654 | 2,820 |
| End Cash Position | 12,196 | 17,818 | 8,329 | 1,459 | 3,650 |
| Net Cash Flow | $8,063 | $13,685 | $4,196 | $-2,195 | $830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,164 | 10,678 | 1,711 | -4,245 | 7,670 |
| Capital Expenditure | -878 | -730 | -672 | -185 | N/A |
| Free Cash Flow | 4,286 | 9,948 | 1,039 | -4,430 | 7,670 |