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Ever-Glory International ... (EVK)

NASDAQ: EVK · Real-Time Price · USD

0.29

-0.00 (-1.49%)

At close: Dec 23, 2022, 9:00 PM

Ever-Glory International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-92K	3.27M	1.22M	11.44M	12.06M	6.18M
Depreciation & Amortization	6.4M	5.29M	8.24M	6.66M	7.01M	7.92M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	7.26M	-3.36M	-7.27M	-7.76M	-1.23M	-4.49M
Other Non-Cash Items	6.99M	8.21M	3.88M	5.18M	5.87M	2.96M
Deferred Income Tax	24K	154K	-1.47M	-1.37M	-1.53M	477K
Change in Working Capital	-30.34M	23.51M	-7.89M	-19.36M	-8.52M	26.58M
Operating Cash Flow	-17.01M	40.46M	3.98M	2.56M	14.92M	44.13M
Capital Expenditures	-11.43M	-9M	-8.68M	-12.18M	-8.56M	-11.02M
Cash Acquisitions	n/a	2.64M	n/a	n/a	n/a	n/a
Purchase of Investments	-775K	-2.94M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	979K	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-2.64M	n/a	n/a	n/a	41K
Investing Cash Flow	-12.21M	-10.96M	-8.68M	-12.18M	-8.56M	-10.97M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	363K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.78M	33.92M	6.12M	-5.28M	8.56M	-7.75M
Financial Cash Flow	2.78M	33.92M	6.12M	-5.28M	8.56M	-7.75M
Net Cash Flow	-24.38M	70.97M	3.74M	-15.86M	17.59M	22.59M
Free Cash Flow	-28.44M	31.46M	-4.69M	-9.62M	6.36M	33.11M