NVFY - Nova LifeStyle, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
2,096
5,300
3,765
-1,118
2,200
Depreciation & amortization
444
444
1,525
603
1,861
Deferred income taxes
319
-117
176
-814
35
Stock based compensation
661
1,195
2,176
1,637
1,377
Change in working capital
-379
-13,717
-9,259
-11,871
-11,139
Accounts receivable
47,281
-13,464
-12,209
-2,022
-8,659
Inventory
23
3
-3,593
-267
-1,798
Accounts Payable
-4,397
2,511
-734
-3,856
-382
Other working capital
2,722
-6,910
-1,339
-6,435
-6,703
Other non-cash items
-
-
-
1,637
767
Net cash provided by operating activites
2,763
-6,882
-1,312
-6,422
-4,229
Cash flows from investing activities
Investments in property, plant and equipment
-41
-28
-27
-13
-2,474
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
8,250
-7,000
-1,032
Net cash used for investing activites
-41
-28
8,223
6,098
-2,474
Cash flows from financing activities
Debt repayment
-52,593
-65,530
-52,450
-43,935
-36,102
Common stock issued
-
-
-
-
3,645
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-
0
0
Net cash used privided by (used for) financing activities
-7,417
2,078
-3,776
3,564
6,452
Net change in cash
-4,695
-4,832
3,135
1,600
-256
Cash at beginning of period
7,804
5,723
2,588
988
1,244
Cash at end of period
3,109
890
5,723
2,588
988
Free Cash Flow
Operating Cash Flow
2,763
-6,882
-1,312
-6,422
-4,229
Capital Expenditure
-41
-28
-27
-13
-2,474
Free Cash Flow
2,722
-6,910
-1,339
-6,435
-6,703