Planet Green Holdings Corp (PLAG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,923 | 4,406 | 17,689 | 21,744 | 21,084 |
| Depreciation Amortization | 2,758 | 5,511 | 4,528 | 2,955 | 2,352 |
| Accounts receivable | -1,027 | 7,844 | -26,114 | -12,499 | -21,015 |
| Accounts payable and accrued liabilities | 2,646 | -6,420 | 1,122 | -445 | -811 |
| Other Working Capital | 4,614 | 1,102 | -30,662 | -16,928 | -26,127 |
| Other Operating Activity | 2,376 | -1,057 | 24,992 | 14,128 | 22,376 |
| Operating Cash Flow | $18,290 | $11,386 | $-8,446 | $8,956 | $-2,141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 270 | N/A | 9,448 |
| PPE Investments | -2,250 | -3,010 | -18,034 | -3,030 | -14,478 |
| Net Acquisitions | N/A | -2,100 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,258 | N/A | N/A | -472 |
| Purchase Sale Intangibles | -329 | N/A | -11,412 | -58 | -704 |
| Other Investing Activity | -6,847 | -2,795 | -3,205 | -317 | -10,714 |
| Investing Cash Flow | $-9,097 | $-11,162 | $-20,969 | $-3,347 | $-16,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,210 | 23,042 | 37,169 | 20,704 | 55,625 |
| Debt Repayment | -15,892 | -26,694 | -8,181 | -12,347 | -38,616 |
| Other Financing Activity | 0 | 0 | 0 | -32 | 0 |
| Financing Cash Flow | $-14,682 | $-3,652 | $28,988 | $8,325 | $17,009 |
| Exchange Rate Effect | -1,054 | -149 | 1,938 | 1,059 | 5,972 |
| Beginning Cash Position | 23,686 | 33,857 | 32,346 | 17,354 | 12,731 |
| End Cash Position | 17,142 | 30,280 | 33,857 | 32,346 | 17,354 |
| Net Cash Flow | $-6,543 | $-3,577 | $1,512 | $14,992 | $4,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,290 | 11,386 | -8,446 | 8,956 | -2,141 |
| Capital Expenditure | -2,250 | -3,010 | -18,034 | -3,030 | -14,478 |
| Free Cash Flow | 16,040 | 8,376 | -26,480 | 5,926 | -16,620 |