Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,767 | 6,319 | 121,031 | 114,724 | 40,679 |
| Depreciation Amortization | 11,613 | 5,958 | 30,487 | 31,523 | 17,241 |
| Income taxes - deferred | 4,808 | 5,086 | -27,706 | -26,351 | -5,633 |
| Accounts receivable | -21,974 | -7,014 | -34,464 | -29,195 | -18,192 |
| Accounts payable and accrued liabilities | 1,916 | -423 | 1,436 | -2,920 | -1,507 |
| Other Working Capital | -60,269 | -52,576 | -16,921 | 4,918 | -45,990 |
| Other Operating Activity | 28,454 | 11,511 | -36,274 | -49,310 | 32,098 |
| Operating Cash Flow | $-17,685 | $-31,139 | $37,589 | $43,389 | $18,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,454 | -3,007 | -15,543 | -11,290 | -7,455 |
| Net Acquisitions | -6,120 | -6,000 | 426,079 | 426,079 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -19 |
| Investing Cash Flow | $-14,574 | $-9,007 | $410,536 | $414,789 | $-7,474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 321,231 | 321,231 | 187,248 |
| Common Stock Issued | 1,464 | 856 | 3,550 | 3,110 | 2,174 |
| Common Stock Repurchased | -74,244 | -53,493 | -112,546 | -55,450 | -18,847 |
| Dividend Paid | -7,520 | -5,594 | -4,315 | -2,222 | N/A |
| Other Financing Activity | -3,847 | -1,306 | -456,946 | -455,328 | -178,697 |
| Financing Cash Flow | $-84,147 | $-59,537 | $-249,026 | $-188,659 | $-8,122 |
| Exchange Rate Effect | 112 | -20 | -628 | -543 | -409 |
| Beginning Cash Position | 206,920 | 206,920 | 8,449 | 8,449 | 8,449 |
| End Cash Position | 90,626 | 107,217 | 206,920 | 277,425 | 11,140 |
| Net Cash Flow | $-116,294 | $-99,703 | $198,471 | $268,976 | $2,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,685 | -31,139 | 37,589 | 43,389 | 18,696 |
| Capital Expenditure | -8,454 | -3,007 | -15,543 | -11,290 | -7,455 |
| Free Cash Flow | -26,139 | -34,146 | 22,046 | 32,099 | 11,241 |