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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Sep. 2022, Ever-Glory International Group paid $0.0 Mil more to buy back shares than it received from issuing new shares. It received $1.5 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It received $0.0 Mil on other financial activities. In all, Ever-Glory International Group earned $1.5 Mil on financial activities for the three months ended in Sep. 2022.
The historical data trend for Ever-Glory International Group's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ever-Glory International Group Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | 8.56 | -5.28 | 6.12 | 33.92 | 2.78 |
Ever-Glory International Group Quarterly Data | ||||||||||||||||||||
Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | |
Cash Flow from Financing | Get a 7-Day Free Trial | 3.44 | -0.40 | -0.04 | - | 1.51 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Ever-Glory International Group's Cash from Financing for the fiscal year that ended in Dec. 2021 is calculated as:
Cash Flow from Financing | (A: Dec. 2021 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0.363 | + | 0 | + | 1.55 | + | 0 | + | 0 | + | 0.863 |
= | 2.8 |
Ever-Glory International Group's Cash from Financing for the quarter that ended in Sep. 2022 is:
Cash Flow from Financing | (Q: Sep. 2022 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 1.514 | + | 0 | + | 0 | + | 0 |
= | 1.5 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.1 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ever-Glory International Group (OTCPK:EVKG) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Ever-Glory International Group's issuance of stock for the three months ended in Sep. 2022 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Ever-Glory International Group's repurchase of stock for the three months ended in Sep. 2022 was $0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Ever-Glory International Group's net issuance of debt for the three months ended in Sep. 2022 was $1.5 Mil. Ever-Glory International Group received $1.5 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Ever-Glory International Group's net issuance of preferred for the three months ended in Sep. 2022 was $0.0 Mil. Ever-Glory International Group paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Ever-Glory International Group's cash flow for dividends for the three months ended in Sep. 2022 was $0.0 Mil. Ever-Glory International Group received $0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ever-Glory International Group's other financing for the three months ended in Sep. 2022 was $0.0 Mil. Ever-Glory International Group received $0.0 Mil on other financial activities.
Thank you for viewing the detailed overview of Ever-Glory International Group's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Jianhua Wang | director | C/O EVER-GLORY INTERNATIONAL GROUP, INC., 509 CHENGXIN ROAD, JIANGNING DEVELOPMENT, NANJING, JIANGSU PROVINCE F4 211102 |
Huake Kang | 10 percent owner | ROOM 102, NO. 16-1, WEI ALLEY, XUANWU DISTRICT, NANJING CITY F4 00000 |
Merry Tang | director | GZTY CPA GROUP, LLC, 52 BRIDGE STREET, METUCHEN NJ 08840 |
Gerald Goldberg | director | |
Tchaikovsky Bennet Price Jr | director | 11601 WILSHIRE BOULEVARD, SUITE 2150, LOS ANGELES CA 90025 |
Zhixue Zhang | director | RUI JIN BEI CUN COMMUNITY, BAIXIA DISTRICT, NANJING F4 000000 |
Changyu Qi | director | RUI JIN BEI CUN COMMUNITY, BAIXIA DISTRICT, NANJING F4 000000 |
Ever-glory Enterprises (h.k.) Ltd | 10 percent owner | NO. 22-503, MEI HUA SHAN ZHUANG, MU XU YUAN STREET, NANJING, JIANGSU PROVINCE F4 000000 |
Yihua Kang | director, 10 percent owner, officer: President, CEO & Secretary | EVER-GLORY COMM. CENTER, HUARUI BLDG., NO. 33 YUDAO ST., NANJING F4 210007 |
Jiajun Sun | director, officer: Chief Operating Officer | EVER-GLORY COMM. CENTER, HUARUI BLDG., NO. 33 YUDAO ST., NANJING F4 210007 |
Xiaodong Yan | director | EVER-GLORY COMM. CENTER, HUARUI BLDG., NO. 33 YUDAO ST., NANJING F4 210007 |
Ning Li | director | EVER-GLORY COMM. CENTER, HUARUI BLDG., NO. 33 YUDAO ST., NANJING F4 210007 |
Ruqin Wei | director | EVER-GLORY COMM. CENTER, HUARUI BLDG., NO. 33 YUDAO ST., NANJING F4 210007 |
Yan Guo | officer: Chief Financial Officer | EVER-GLORY COMM. CENTER, HUARUI BLDG., NO. 33 YUDAO ST., NANJING F4 210007 |
Lance Richard Larsen | officer: President | 75 SUNBANK WAY SE, ALBERTA, CALGARY AB A0 0000 |
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