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

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$3.75 $0.05 (1.32%) EVK stock closing price Jun 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ever-Glory needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ever-Glory stock analysis. Ever-Glory generated $7.8M cash from operating activities in till this quarter of 2018 Q1. EVK decrease in investments stood at a value of $-2.55M for the latest quarter 2018 Q1.

View and download details of Ever-Glory cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-12.06M6.51M3.4M-6.18M2.96M2.55M-0.5M13.3M
Depreciation Depletion Amortization Cash-Flow2.53M7.01M5.06M3.48M2.24M7.91M5.33M3.33M1.75M8.49M
Net Increase (Decrease) in Assets Liabilities3.28M-8.51M-31.48M-17.36M8.94M26.58M2.29M-3.13M11.73M-6.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.39M4.35M3.31M3.06M2.93M3.44M8.01M7.1M1.81M3.46M
Net Cash from (used by) Operating Activities
7.8M14.92M-16.58M-7.41M14.92M44.12M18.6M9.84M14.8M19.13M
Increase (Decrease) in Prop Plant And Equipment-2.55M-8.56M-4.35M-2.22M-1.2M-10.97M-8.53M-5.69M-1.63M-11.31M
Acquisition Disposition of Subsidiaires----------0.69M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------1.47M
Net Cash from (used by) Investment Activities
-2.55M-8.56M-4.35M-2.22M-1.2M-10.97M-8.53M-5.69M-1.63M-13.48M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-9.28M7.59M--4.81M1.82M1.83M-2.4M
Increase (Decrease) in Bank & Other Borrowings2.56M6.39M14.19M7.84M2.75M-13.32M6.13M-0.22M-2.65M-12.88M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-7.69M-7.11M-6.46M-6.43M-1.74M--1.21M---4.87M
Net Cash from (used by) Financing Activities
-5.12M8.55M15.33M1.89M1.01M-7.75M6.74M1.61M-1.74M-15.34M
Effect of Exchange Rate Changes on Cash2.17M2.67M1.12M---2.81M-1.2M-0.99M--1.73M
Net Change in Cash & Cash Equivalents
2.3M17.58M-4.48M-7.43M14.81M22.58M15.61M4.77M11.93M-11.43M
Cash & Equivalents at Beginning of Year45.28M22.7M34.13M27.77M9.36M8.82M3.69M3.55M1.44M-
Cash & Equivalents at Year End65.17M62.87M40.79M37.85M60.1M45.28M38.31M27.47M34.63M22.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ever-Glory stock price history provides insight into historical stock price fluctuations, and Ever-Glory stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Ever-Glory saw a negative change in Net Change in Cash and Cash Equivalents of $2.3M till 2018 Q1. Apart from the Ever-Glory stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $7.8M for EVK.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.55M for EVK till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Ever-Glory and its owners and creditors and was $-5.12M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ever-Glory Cash Flow

FCF margin
0.06

Quarterly Cash Flow Statements For Ever-Glory International Group Inc Peers

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