CGA - China Green Agriculture, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/29/2018
6/29/2017
6/29/2016
Cash flows from operating activities
Net Income
-10,844
-6,931
25,152
24,704
Depreciation & amortization
5,141
6,201
17,408
40,311
Deferred income taxes
-
-
-
-
Stock based compensation
-
422
1,323
4,235
Change in working capital
-90,049
12,295
-27,968
-34,893
Accounts receivable
-21,820
-50,114
-22,307
-49,212
Inventory
-54,959
25,068
10,032
13,933
Accounts Payable
-10,788
7,522
13,362
-945
Other working capital
-78,312
28,082
16,049
34,339
Other non-cash items
1,123
934
228
4,235
Net cash provided by operating activites
-78,261
28,138
16,302
34,359
Cash flows from investing activities
Investments in property, plant and equipment
-51
-55
-253
-19
Acquisitions, net
8
0
-149
709
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
-211
0
Net cash used for investing activites
-51
-64
-402
690
Cash flows from financing activities
Debt repayment
-239
-6,179
-3,155
-20,713
Common stock issued
-
-
-
-
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
409
195
600
500
Net cash used privided by (used for) financing activities
3,300
-2,854
3,393
-17,103
Net change in cash
-84,379
27,774
20,154
9,914
Cash at beginning of period
153,640
123,032
102,896
92,983
Cash at end of period
78,646
150,806
123,051
102,896
Free Cash Flow
Operating Cash Flow
-78,261
28,138
16,302
34,359
Capital Expenditure
-51
-55
-253
-19
Free Cash Flow
-78,312
28,082
16,049
34,339