Consumer Goods » Clothing | Ever-Glory International Group Inc.

Ever-Glory International Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,738.60
16,366.30
13,305.00
6,184.00
12,065.00
11,440
Depreciation, Depletion & Amortization
6,468.80
7,531.50
8,495.00
7,915.00
7,015.00
6,664
Other Funds
2,387.40
1,301.60
4,873.00
1,204.00
7,119.00
8,182
Funds from Operations
29,141.70
27,198.60
25,267.00
25,665.00
23,439.00
24,916
Changes in Working Capital
21,636.00
17,876.40
6,137.00
20,458.00
8,515.00
19,357
Net Operating Cash Flow
7,505.60
9,322.20
19,130.00
46,123.00
14,924.00
5,559
Capital Expenditures
8,181.30
10,791.30
12,860.00
11,016.00
8,564.00
Sale of Fixed Assets & Businesses
46.40
161.00
67.00
-
-
Net Investing Cash Flow
8,134.90
10,630.30
13,483.00
11,016.00
8,564.00
Issuance/Reduction of Debt, Net
20,999.20
6,554.20
10,476.00
8,504.00
15,677.00
Net Financing Cash Flow
18,611.80
7,855.80
15,349.00
9,708.00
8,558.00
Net Change in Cash
18,406.90
6,361.40
11,432.00
22,586.00
17,588.00
Free Cash Flow
675.70
1,469.10
7,745.00
35,107.00
6,360.00
Deferred Taxes & Investment Tax Credit
4,164.50
3,471.00
708.00
477.00
1,530.00
1,370
Net Assets from Acquisitions
-
-
690.00
-
-
Exchange Rate Effect
424.50
186.40
1,730.00
2,813.00
2,670.00

About Ever-Glory International Group

View Profile
Address
Ever-Glory Commercial Center
Nanjing Jiangsu 211102
China
Employees -
Website http://www.everglorygroup.com
Updated 07/08/2019
Ever-Glory International Group, Inc. enagegs in the provision of supply chain solutions and retailing of fashion apparel through its subsidiaries. It also involves in the development and design, sampling, sourcing, quality control, manufacturing, logistics, customs clearance, and distribution of garment and accessories. It operates through the Wholesale and Retail segments.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.