Eason Technology reported cash from operations of -$10.64M and free cash flow of -$10.64M for the quarter ended Dec 2017, up 79.3% year over year. This cash flow statement covers 27 quarters of results from Dec 2009 through Dec 2017, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Dec2016 | Dec2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 18.46M | 29.79M | 11.50M | 5.72M | 14.82M | 15.07M | 9.55M | 3.50M | 1.88M | 13.67M | 7.51M | 3.77M | -33.58M | -23.09M | 4.47M | -1.73M | -31.25M | -75.77M | |||||||||
| Share-based CompensationStock Comp. | 0.03M | 0.03M | 0.08M | 0.08M | 0.07M | 0.08M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | |||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.00M | 0.03M | 0.12M | 0.07M | 0.06M | ||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.16M | ||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.97M | ||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | -38.79M | -61.79M | |||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -6.78M | 34.59M | 16.66M | -0.33M | -10.04M | 26.56M | 13.12M | -19.47M | -25.27M | -5.08M | 38.41M | 15.18M | -14.45M | -30.71M | 12.29M | -51.33M | -111.62M | -10.64M | |||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.10M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.54M | ||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.02M | 0.21M | 0.17M | 0.17M | 0.18M | 0.21M | 0.21M | 0.21M | 0.20M | 0.19M | 0.17M | 0.17M | 0.14M | 0.13M | 0.12M | 0.14M | 0.38M | ||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -31.18M | -2.53M | 21.41M | 8.97M | -36.20M | 3.45M | 20.42M | -1.24M | -32.42M | -24.53M | 35.47M | 15.26M | 33.92M | -36.23M | 1.38M | 4.66M | -44.93M | -3.37M | |||||||||
| Change in InventoryChange Inventory | -10.20M | 13.45M | -6.04M | -3.51M | -23.22M | 32.25M | -13.08M | 6.06M | -23.94M | 27.70M | -9.27M | 8.65M | -26.33M | -10.71M | 2.69M | -40.72M | 12.88M | ||||||||||
| Change in Account PayablesChange Payables | 22.22M | -7.29M | 3.00M | 3.52M | 4.43M | -10.55M | 3.70M | -7.62M | 22.19M | -29.06M | 9.83M | -7.46M | 12.16M | -11.39M | 4.16M | -5.30M | -5.92M | 3.63M | |||||||||
| Change in Accured ExpensesChange Accured Exp. | -7.56M | -8.45M | -9.82M | -0.66M | -0.32M | 2.85M | -3.31M | -0.19M | 0.05M | 2.70M | -1.63M | -0.72M | -0.11M | 3.38M | 0.58M | 0.37M | 2.56M | ||||||||||
| Change in TaxesChange Taxes | -1.73M | -3.62M | -5.96M | -2.32M | -1.27M | -2.94M | -3.08M | -2.16M | -0.75M | -0.40M | -2.62M | -1.54M | -0.82M | -2.65M | -2.18M | ||||||||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.02M | -1.14M | -0.06M | -0.00M | -0.49M | -0.06M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.52M | |||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | 0.06M | 0.31M | ||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | 0.30M | ||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -10.31M | 32.46M | -33.82M | 16.15M | -16.12M | 25.47M | -26.59M | 16.36M | -37.39M | 37.37M | -35.33M | 10.28M | -9.65M | -2.06M | -45.10M | 37.99M | -9.05M | -20.55M | |||||||||
| Financing Activities | |||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.33M | -0.34M | -0.29M | -0.30M | -0.29M | ||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.11M | -0.33M | -0.34M | -0.29M | 3.65M | -4.31M | |||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.16M | -0.19M | -0.02M | 0.00M | -0.22M | 0.18M | 0.00M | -487.62 | -490.53 | -0.17M | 0.25M | -0.01M | -0.24M | -0.01M | -0.01M | 0.00M | -0.01M | ||||||||||
| Change in Cash | -17.21M | 57.30M | -17.50M | 15.53M | -31.99M | 44.74M | -13.47M | -3.11M | -62.66M | 32.28M | 3.08M | 21.31M | -24.93M | 3.44M | -32.81M | -13.34M | -120.67M | -11.35M | |||||||||
| Beginning Cash Balance | 135.79M | 3.20M | 2.46M | 10.13M | |||||||||||||||||||||||
| Free Cash FlowFCF | -6.80M | 35.73M | 16.69M | -0.32M | -9.55M | 26.63M | 13.08M | -19.46M | -25.26M | -5.08M | 39.22M | 15.18M | -14.45M | -30.69M | 12.24M | -51.33M | -111.10M | -10.64M | |||||||||
| Net Cash FlowNCF | -17.21M | 66.72M | -17.48M | 15.53M | -22.51M | 47.72M | -13.44M | -3.11M | -62.66M | 32.28M | 3.14M | 25.46M | -24.11M | -32.76M | -32.67M | -13.34M | -120.67M | -31.19M |