Jerash Holdings Inc (JRSH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | ||
| Net Income | 7,873 | 5,553 |
| Depreciation Amortization | 1,034 | 696 |
| Accounts receivable | -9,021 | -10,451 |
| Accounts payable and accrued liabilities | -554 | -3,058 |
| Other Working Capital | -2,363 | -4,871 |
| Other Operating Activity | 9,575 | 13,509 |
| Operating Cash Flow | $6,545 | $1,377 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -373 | -274 |
| Investing Cash Flow | $-373 | $-274 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -5,308 | N/A |
| Other Financing Activity | -693 | 0 |
| Financing Cash Flow | $-6,000 | $N/A |
| Exchange Rate Effect | 11 | -16 |
| Beginning Cash Position | 2,824 | 2,824 |
| End Cash Position | 3,007 | 3,912 |
| Net Cash Flow | $183 | $1,088 |
| Free Cash Flow | ||
| Operating Cash Flow | 6,545 | 1,377 |
| Capital Expenditure | -373 | -274 |
| Free Cash Flow | 6,172 | 1,104 |