Esprit Holdings Ltd (OTC Pink - Current Information:ESPGY)

0.61
Delayed Data
As of Jun 13
 0.00 / 0.00%
Today’s Change
0.57
Today|||52-Week Range
1.21
-39.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line48.9M-472.9M-75.4M-13.6M
 
 
 
 
 
Depreciation115.9M100.3M84.2M74.3M
 
 
 
 
 
Total Other Cash Flow-41.1M349.6M-37.0M-11.3M
 
 
 
 
 
Funds From Operations123.7M-23.0M-28.2M49.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-65.8M-19.3M6.8M62.6M
 
 
 
 
 
Net Cash Flow - Operating Activities189.4M-3.6M-35.1M-13.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-68.1M0.00
 
 
Decrease In Investments0.00134.3M0.00219.5M
 
 
 
Capital Expenditures-48.4M-45.0M-33.8M-33.1M
 
 
 
 
 
Fixed Asset Disposal2.1M4.6M118.8M23.2M
 
 
 
 
 
Other Investing - Sources79.6M0.000.000.00
 
 
Net Cash Flow Investing33.3M93.9M17.0M209.6M
 
 
 
 
 
 
FinancingShort Term Borrowings---33.5M0.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-33.5M0.000.000.00
 
 
Net Proceeds Stock Sale4.0M386.9K0.000.00
 
 
 
Common Preferred Redeemed0.000.00-3.0M-4.2M
 
 
 
Common Dividends-7.2M-12.3M0.000.00
 
 
 
Cash Dividends Paid - Total-7.2M-12.3M0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-36.7M-45.4M-3.0M-4.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.8M-41.4M-5.2M12.0M
 
 
 
 
 
 
Net Change In Cash185.9M44.9M-21.0M192.1M