Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,952 | 31,832 | 19,893 | 11,096 | 58,098 |
| Depreciation Amortization | 37,786 | 35,098 | 19,837 | 9,792 | 39,249 |
| Income taxes - deferred | -16,463 | 7,054 | 8,232 | 1,339 | -2,154 |
| Accounts receivable | -11,773 | -39,933 | -7,010 | -4,279 | -49,972 |
| Accounts payable and accrued liabilities | 1,058 | 906 | -2,371 | -81 | 1,630 |
| Other Working Capital | -18,158 | -54,919 | -60,871 | -50,064 | -8,223 |
| Other Operating Activity | 35,133 | 51,781 | 18,934 | 9,236 | 70,756 |
| Operating Cash Flow | $102,535 | $31,819 | $-3,356 | $-22,961 | $109,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,650 | -30,729 | -20,889 | -13,789 | -28,665 |
| Net Acquisitions | -5,000 | N/A | N/A | N/A | -22,091 |
| Other Investing Activity | -812 | -691 | -158 | -116 | -770 |
| Investing Cash Flow | $-44,462 | $-31,420 | $-21,047 | $-13,905 | $-51,526 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 452,524 | 388,458 | 294,591 | 193,802 | 375,708 |
| Common Stock Issued | 3,919 | 3,211 | 2,643 | 1,914 | 4,299 |
| Common Stock Repurchased | -43,005 | -28,012 | -13,954 | -4,961 | -25,057 |
| Other Financing Activity | -472,136 | -363,973 | -261,127 | -153,293 | -413,105 |
| Financing Cash Flow | $-58,698 | $-316 | $22,153 | $37,462 | $-58,155 |
| Exchange Rate Effect | 783 | 631 | 515 | 245 | -307 |
| Beginning Cash Position | 8,291 | 8,291 | 8,291 | 8,291 | 8,895 |
| End Cash Position | 8,449 | 9,005 | 6,556 | 9,132 | 8,291 |
| Net Cash Flow | $158 | $714 | $-1,735 | $841 | $-604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,535 | 31,819 | -3,356 | -22,961 | 109,384 |
| Capital Expenditure | -38,650 | -30,729 | -20,889 | -13,789 | -28,665 |
| Free Cash Flow | 63,885 | 1,090 | -24,245 | -36,750 | 80,719 |