Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,038 | 565 | 121,031 | 74,952 | 58,098 |
| Depreciation Amortization | 279 | 436 | 30,487 | 37,786 | 39,249 |
| Income taxes - deferred | 92 | N/A | -27,706 | -16,463 | -2,154 |
| Accounts receivable | -396 | -2,994 | -34,464 | -11,773 | -49,972 |
| Accounts payable and accrued liabilities | N/A | -1,335 | 1,436 | 1,058 | 1,630 |
| Other Working Capital | -1,518 | -7,489 | -16,921 | -18,158 | -8,223 |
| Other Operating Activity | 561 | 4,515 | -36,274 | 35,133 | 70,756 |
| Operating Cash Flow | $55 | $-6,302 | $37,589 | $102,535 | $109,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -534 | -163 | -15,543 | -38,650 | -28,665 |
| Net Acquisitions | N/A | N/A | 426,079 | -5,000 | -22,091 |
| Purchase Sale Intangibles | -1,934 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,934 | 0 | 0 | -812 | -770 |
| Investing Cash Flow | $-2,468 | $-163 | $410,536 | $-44,462 | $-51,526 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,644 | 14,725 | 321,231 | 452,524 | 375,708 |
| Common Stock Issued | 8,451 | N/A | 3,550 | 3,919 | 4,299 |
| Common Stock Repurchased | N/A | N/A | -112,546 | -43,005 | -25,057 |
| Dividend Paid | N/A | N/A | -4,315 | N/A | N/A |
| Other Financing Activity | -34,276 | -8,638 | -456,946 | -472,136 | -413,105 |
| Financing Cash Flow | $2,818 | $6,087 | $-249,026 | $-58,698 | $-58,155 |
| Exchange Rate Effect | 21 | N/A | -628 | 783 | -307 |
| Beginning Cash Position | 753 | 1,100 | 8,449 | 8,291 | 8,895 |
| End Cash Position | 1,180 | 722 | 206,920 | 8,449 | 8,291 |
| Net Cash Flow | $427 | $-378 | $198,471 | $158 | $-604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55 | -6,302 | 37,589 | 102,535 | 109,384 |
| Capital Expenditure | -534 | -163 | -15,543 | -38,650 | -28,665 |
| Free Cash Flow | -478 | -6,465 | 22,046 | 63,885 | 80,719 |