Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,345 | -36,398 | 52,193 | 46,169 | 41,130 |
| Depreciation Amortization | 32,225 | 151,153 | 23,963 | 22,383 | 22,797 |
| Income taxes - deferred | 13,807 | -18,052 | 18,421 | 11,123 | 11,264 |
| Accounts receivable | -27,875 | -14,844 | 19,604 | -22,821 | -5,817 |
| Accounts payable and accrued liabilities | -2,271 | -2,123 | -4,623 | 1,754 | 5,353 |
| Other Working Capital | -25,755 | -16,232 | 16,717 | -21,134 | 20,474 |
| Other Operating Activity | 32,603 | 26,593 | -6,506 | 38,488 | 16,166 |
| Operating Cash Flow | $83,079 | $90,097 | $119,769 | $75,962 | $111,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,094 | -24,387 | -17,502 | -21,986 | -10,375 |
| Net Acquisitions | -77,583 | -91,816 | 7,118 | -32,335 | -24,213 |
| Other Investing Activity | -735 | 0 | 0 | -300 | -225 |
| Investing Cash Flow | $-117,412 | $-116,203 | $-10,384 | $-54,621 | $-34,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 397,320 | 377,839 | 304,499 | 349,729 | 468,691 |
| Debt Repayment | N/A | N/A | N/A | N/A | -4,599 |
| Common Stock Issued | 5,974 | 2,833 | 3,144 | 3,283 | 1,865 |
| Common Stock Repurchased | -24,021 | -27,284 | -28,325 | -18,870 | -2,558 |
| Other Financing Activity | -338,462 | -326,506 | -387,755 | -357,528 | -538,790 |
| Financing Cash Flow | $40,811 | $26,882 | $-108,437 | $-23,386 | $-75,391 |
| Exchange Rate Effect | -231 | -96 | -32 | 128 | -175 |
| Beginning Cash Position | 2,648 | 1,968 | 1,052 | 2,969 | 1,981 |
| End Cash Position | 8,895 | 2,648 | 1,968 | 1,052 | 2,969 |
| Net Cash Flow | $6,247 | $680 | $916 | $-1,917 | $988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,079 | 90,097 | 119,769 | 75,962 | 111,367 |
| Capital Expenditure | -39,094 | -24,387 | -17,502 | -21,986 | -10,375 |
| Free Cash Flow | 43,985 | 65,710 | 102,267 | 53,976 | 100,992 |