Ever-Glory Cash Flow - Annual (NASDAQ:EVK)

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$3.75 $0.05 (1.32%) EVK stock closing price Jun 19, 2018 (Closing)

The Ever-Glory cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Ever-Glory debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ever-Glory revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Ever-Glory stock analysis. Ever-Glory had a positive net income cash flow of $12.06M for the latest 2017. This report is very useful in measuring the short term viability of a company. EVK decrease in investments stood at a value of $-8.56M for the latest year 2017.

View details of Ever-Glory cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
12.06M6.18M13.3M16.36M10.73M12.8M9.64M6.7M4.38M3.55M
Depreciation Depletion Amortization Cash-Flow7.01M7.91M8.49M7.53M6.46M4.96M3.77M2.34M1.89M3.17M
Net Increase (Decrease) in Assets Liabilities-8.51M26.58M-6.13M-17.87M-21.63M-1.1M-15.18M-16.19M-4.73M-4.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.35M3.44M3.46M3.3M11.93M3.69M1.35M-0.56M1.53M-
Net Cash from (used by) Operating Activities
14.92M44.12M19.13M9.32M7.5M20.35M-0.4M-7.71M3.07M2.83M
Increase (Decrease) in Prop Plant And Equipment-8.56M-10.97M-11.31M-10.63M-8.13M-7.64M-3.89M-1.95M-1.28M-0.45M
Acquisition Disposition of Subsidiaires---0.69M-----0.91M--
Increase (Decrease) in Investments-------1.82M--1.46M
Other Cash Inflow (Outflow) from Investment Activities---1.47M------0.2M-0.4M
Net Cash from (used by) Investment Activities
-8.56M-10.97M-13.48M-10.63M-8.13M-7.64M-3.89M-1.03M-1.48M-2.32M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities9.28M4.81M2.4M4.35M-2.38M---1.65M-0.2M-1.99M
Increase (Decrease) in Bank & Other Borrowings6.39M-13.32M-12.88M7.23M4.78M17.5M9.17M10.36M-1.38M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-7.11M--4.87M-3.74M16.21M-29.79M----
Net Cash from (used by) Financing Activities
8.55M-7.75M-15.34M7.85M18.61M-12.29M9.17M8.71M--
Effect of Exchange Rate Changes on Cash2.67M-2.81M-1.73M-0.18M-----0.03M-
Net Change in Cash & Cash Equivalents
17.58M22.58M-11.43M6.36M18.4M-5.13M-2.11M-
Cash & Equivalents at Beginning of Year45.28M22.7M34.13M27.77M9.36M8.82M3.69M3.55M1.44M-
Cash & Equivalents at Year End62.87M45.28M22.7M34.13M27.77M9.36M8.82M3.69M3.55M1.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ever-Glory stock price history provides the price history of a stock, Ever-Glory stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Ever-Glory is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Ever-Glory stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $14.92M for EVK.
  • Cash from investing stood at a negative value of $-8.56M for EVK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Ever-Glory and its owners and creditors and was $8.55M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ever-Glory Cash Flow

FCF margin
0.06

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