Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,970 | 25,143 | -36,398 | -48,719 | -64,980 |
| Depreciation Amortization | 17,405 | 8,487 | 151,153 | 143,481 | 135,198 |
| Income taxes - deferred | 4,686 | 3,613 | -18,052 | -21,202 | -24,395 |
| Accounts receivable | -36,747 | -24,434 | -14,844 | -38,522 | -29,293 |
| Accounts payable and accrued liabilities | 136 | 1,105 | -2,123 | -3,021 | -4,216 |
| Other Working Capital | -54,455 | -58,811 | -16,232 | -53,399 | -62,398 |
| Other Operating Activity | 31,200 | 10,943 | 26,593 | 48,275 | 37,620 |
| Operating Cash Flow | $-4,805 | $-33,954 | $90,097 | $26,893 | $-12,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,543 | -12,950 | -24,387 | -15,929 | -10,982 |
| Net Acquisitions | -22,909 | -21,379 | -91,816 | -89,466 | -85,277 |
| Investing Cash Flow | $-46,452 | $-34,329 | $-116,203 | $-105,395 | $-96,259 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 199,643 | 141,394 | 377,839 | 332,947 | 288,774 |
| Common Stock Issued | 4,894 | 4,258 | 2,833 | 2,431 | 1,535 |
| Common Stock Repurchased | -12,081 | -6,117 | -27,284 | -20,797 | -14,427 |
| Other Financing Activity | -139,950 | -71,795 | -326,506 | -233,782 | -159,283 |
| Financing Cash Flow | $52,506 | $67,740 | $26,882 | $80,799 | $116,599 |
| Exchange Rate Effect | -43 | -117 | -96 | -13 | 8 |
| Beginning Cash Position | 2,648 | 2,648 | 1,968 | 1,968 | 1,968 |
| End Cash Position | 3,854 | 1,988 | 2,648 | 4,252 | 9,852 |
| Net Cash Flow | $1,206 | $-660 | $680 | $2,284 | $7,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,805 | -33,954 | 90,097 | 26,893 | -12,464 |
| Capital Expenditure | -23,543 | -12,950 | -24,387 | -15,929 | -11,806 |
| Free Cash Flow | -28,348 | -46,904 | 65,710 | 10,964 | -24,270 |