Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,594 | 27,419 | 12,642 | 60,345 | 47,146 |
| Depreciation Amortization | 29,262 | 19,349 | 9,443 | 32,225 | 25,523 |
| Income taxes - deferred | 625 | 1,131 | 1,033 | 13,807 | 6,710 |
| Accounts receivable | -63,917 | -43,765 | -15,543 | -27,875 | -35,687 |
| Accounts payable and accrued liabilities | 959 | 2,478 | 478 | -2,271 | -2,685 |
| Other Working Capital | -37,716 | -52,906 | -54,197 | -25,755 | -43,069 |
| Other Operating Activity | 81,824 | 53,949 | 19,587 | 32,603 | 36,165 |
| Operating Cash Flow | $55,631 | $7,655 | $-26,557 | $83,079 | $34,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,464 | -10,039 | -4,959 | -39,094 | -31,771 |
| Net Acquisitions | -14,660 | -1,995 | -7,495 | -77,583 | -23,575 |
| Other Investing Activity | -459 | -6,125 | -18 | -735 | 0 |
| Investing Cash Flow | $-28,583 | $-18,159 | $-12,472 | $-117,412 | $-55,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 298,847 | 227,239 | 134,757 | 397,320 | 268,014 |
| Common Stock Issued | 3,568 | 2,841 | 2,056 | 5,974 | 5,488 |
| Common Stock Repurchased | -18,801 | -13,023 | -6,266 | -24,021 | -18,207 |
| Other Financing Activity | -312,356 | -212,024 | -97,050 | -338,462 | -232,524 |
| Financing Cash Flow | $-28,742 | $5,033 | $33,497 | $40,811 | $22,771 |
| Exchange Rate Effect | -157 | -114 | 43 | -231 | -159 |
| Beginning Cash Position | 8,895 | 8,895 | 8,895 | 2,648 | 2,648 |
| End Cash Position | 7,044 | 3,310 | 3,406 | 8,895 | 4,017 |
| Net Cash Flow | $-1,851 | $-5,585 | $-5,489 | $6,247 | $1,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,631 | 7,655 | -26,557 | 83,079 | 34,103 |
| Capital Expenditure | -13,464 | -10,039 | -4,959 | -39,094 | -31,771 |
| Free Cash Flow | 42,167 | -2,384 | -31,516 | 43,985 | 2,332 |