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

1.63
Delayed Data
As of Dec 02
 -0.02 / -1.21%
Today’s Change
1.42
Today|||52-Week Range
2.32
-24.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-535.0M48.9M-472.9M-75.4M
 
 
 
 
 
Depreciation119.9M115.9M100.3M84.2M
 
 
 
 
 
Total Other Cash Flow317.6M-41.1M349.6M-37.0M
 
 
 
 
 
Funds From Operations-97.5M123.7M-23.0M-28.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.4M-65.8M-19.3M6.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-94.1M189.4M-3.6M-35.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-68.1M
 
 
Decrease In Investments0.000.00134.3M0.00
 
 
Capital Expenditures-118.5M-48.4M-45.0M-33.8M
 
 
 
 
 
Fixed Asset Disposal644.7K2.1M4.6M118.8M
 
 
 
 
 
Other Investing - Uses-385.1M0.000.000.00
 
 
Other Investing - Sources0.0079.6M0.000.00
 
 
Net Cash Flow Investing-503.0M33.3M93.9M17.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-15.7M---33.5M0.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-134.1M-33.5M0.000.00
 
 
 
Net Proceeds Stock Sale650.9M4.0M386.9K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-3.0M
 
 
Common Dividends-36.2M-7.2M-12.3M0.00
 
 
 
 
Cash Dividends Paid - Total-36.2M-7.2M-12.3M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing464.8M-36.7M-45.4M-3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.8M4.8M-41.4M-5.2M
 
 
 
 
 
 
Net Change In Cash-132.3M185.9M44.9M-21.0M