Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

1.60
Delayed Data
As of Aug 26
 0.00 / 0.00%
Today’s Change
1.52
Today|||52-Week Range
3.30
-30.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line91.3M149.6M-535.0M48.9M
 
 
 
 
 
Depreciation114.4M95.6M119.9M115.9M
 
 
 
 
 
Total Other Cash Flow143.6M-49.3M317.6M-41.1M
 
 
 
 
 
Funds From Operations349.2M195.9M-97.5M123.7M
 
 
 
 
 
Funds From/For Other Operating Expenses110.1M101.6M-3.4M-65.8M
 
 
 
 
 
Net Cash Flow - Operating Activities239.1M94.4M-94.1M189.4M
 
 
 
 
 
 
InvestingIncrease In Investments-32.2M0.000.000.00
 
 
Capital Expenditures-184.7M-182.8M-118.5M-48.4M
 
 
 
 
 
Fixed Asset Disposal900.4K1.0M644.7K2.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.3M0.000.00
 
 
Other Investing - Uses0.000.00-385.1M0.00
 
 
Other Investing - Sources0.000.000.0079.6M
 
 
Net Cash Flow Investing-216.0M-184.1M-503.0M33.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0015.8M-15.7M--
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-66.9M-66.9M-134.1M-33.5M
 
 
 
 
 
Net Proceeds Stock Sale1.0M0.00650.9M4.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-267.4M-42.0M-36.2M-7.2M
 
 
 
 
 
Cash Dividends Paid - Total-267.4M-42.0M-36.2M-7.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-333.3M-93.1M464.8M-36.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash58.8M-26.1M4.8M4.8M
 
 
 
 
 
 
Net Change In Cash-310.1M-182.8M-132.3M185.9M