Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,098 | 60,345 | -36,398 | 52,193 | 46,169 |
| Depreciation Amortization | 39,249 | 32,225 | 151,153 | 23,963 | 22,383 |
| Income taxes - deferred | -2,154 | 13,807 | -18,052 | 18,421 | 11,123 |
| Accounts receivable | -49,972 | -27,875 | -14,844 | 19,604 | -22,821 |
| Accounts payable and accrued liabilities | 1,630 | -2,271 | -2,123 | -4,623 | 1,754 |
| Other Working Capital | -8,223 | -25,755 | -16,232 | 16,717 | -21,134 |
| Other Operating Activity | 70,756 | 32,603 | 26,593 | -6,506 | 38,488 |
| Operating Cash Flow | $109,384 | $83,079 | $90,097 | $119,769 | $75,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,665 | -39,094 | -24,387 | -17,502 | -21,986 |
| Net Acquisitions | -22,091 | -77,583 | -91,816 | 7,118 | -32,335 |
| Other Investing Activity | -770 | -735 | 0 | 0 | -300 |
| Investing Cash Flow | $-51,526 | $-117,412 | $-116,203 | $-10,384 | $-54,621 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 375,708 | 397,320 | 377,839 | 304,499 | 349,729 |
| Common Stock Issued | 4,299 | 5,974 | 2,833 | 3,144 | 3,283 |
| Common Stock Repurchased | -25,057 | -24,021 | -27,284 | -28,325 | -18,870 |
| Other Financing Activity | -413,105 | -338,462 | -326,506 | -387,755 | -357,528 |
| Financing Cash Flow | $-58,155 | $40,811 | $26,882 | $-108,437 | $-23,386 |
| Exchange Rate Effect | -307 | -231 | -96 | -32 | 128 |
| Beginning Cash Position | 8,895 | 2,648 | 1,968 | 1,052 | 2,969 |
| End Cash Position | 8,291 | 8,895 | 2,648 | 1,968 | 1,052 |
| Net Cash Flow | $-604 | $6,247 | $680 | $916 | $-1,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,384 | 83,079 | 90,097 | 119,769 | 75,962 |
| Capital Expenditure | -28,665 | -39,094 | -24,387 | -17,502 | -21,986 |
| Free Cash Flow | 80,719 | 43,985 | 65,710 | 102,267 | 53,976 |