Ever-Glory International Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ever-Glory International Group generated cash of -$17,009,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,776,000 last year. Net change in cash is therefore -$24,382,000.
Cash Flow
| 2012 | 20.35M | -7.64M | -12.29M |
|---|---|---|---|
| 2013 | 7.50M | -8.13M | 18.61M |
| 2014 | 9.32M | -10.63M | 7.85M |
| 2015 | 19.13M | -13.48M | -15.34M |
| 2016 | 44.12M | -10.97M | -7.75M |
| 2017 | 14.92M | -8.56M | 8.55M |
| 2018 | 2.56M | -12.18M | -5.28M |
| 2019 | 3.98M | -8.67M | 6.11M |
| 2020 | 40.45M | -10.95M | 33.91M |
| 2021 | -17.00M | -12.20M | 2.77M |
EVK Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 121.72M | 50.75M | 47.01M | 62.87M | 45.28M | 22.70M | 34.13M | 27.77M | 9.36M | 8.82M |
Operating activities | ||||||||||
Net income | -92K | 3.27M | 1.21M | 11.44M | 12.06M | 6.18M | 13.30M | 16.36M | 10.73M | 12.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.40M | 5.29M | 8.23M | 6.66M | 7.01M | 7.91M | 8.49M | 7.53M | 6.46M | 4.96M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.99K | 19.80K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.99K | 19.80K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -16.73M | 27.17M | 6.65M | -9.89M | -11.20M | 12.41M | -491K | -13.85M | -9.59M | -17.53M |
Inventories | -15.48M | 10.16M | -5.14M | -16.46M | -7.91M | 21.74M | -12.26M | -510.93K | -35.40M | -12.04M |
Accounts payable | -5.38M | -10.46M | -2.12M | 14.76M | 11.84M | -3.08M | 9.00M | -14.74M | 22.12M | 8.41M |
Cash generated by operating activities | -17.00M | 40.45M | 3.98M | 2.56M | 14.92M | 44.12M | 19.13M | 9.32M | 7.50M | 20.35M |
Investing activities | ||||||||||
Purchases Of Investments | -775K | -2.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.43M | -8.99M | -8.67M | -12.18M | -8.56M | -11.01M | -12.86M | -10.79M | -8.18M | -7.64M |
Acquisitions Net | 0 | 2.64M | 0 | 0 | 0 | 0 | -690K | 0 | 0 | 0 |
Cash generated by investing activities | -12.20M | -10.95M | -8.67M | -12.18M | -8.56M | -10.97M | -13.48M | -10.63M | -8.13M | -7.64M |
Financing activities | ||||||||||
Common Stock Issued | 363K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 363K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -71.79M | -58.65M | 0 | -70.51M | 0 | -115.83M | 0 | -131.17M | -113.62M | -61.08M |
Cash used in financing activities | 2.77M | 33.91M | 6.11M | -5.28M | 8.55M | -7.75M | -15.34M | 7.85M | 18.61M | -12.29M |
Net Change In Cash | -24.38M | 70.96M | 3.74M | -15.86M | 17.58M | 22.58M | -11.43M | 6.36M | 18.40M | 543.37K |
Cash at end of period | 97.34M | 121.72M | 50.75M | 47.01M | 62.87M | 45.28M | 22.70M | 34.13M | 27.77M | 9.36M |
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