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Shengfeng Development Limited (SFWL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0800+0.0100 (+0.93%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,294
10,294
7,787
6,898
6,091
Depreciation & amortisation
16,374
16,374
18,294
16,015
13,808
Deferred income taxes
1,524
1,524
1,238
1,482
1,302
Change in working capital
-16,447
-16,447
-21,619
-4,517
-19,518
Accounts receivable
-10,734
-10,734
-16,978
-3,154
-18,717
Inventory
0
0
0
777
-808
Accounts payable
4,509
4,509
7,897
2,467
13,979
Other working capital
-16,599
-16,599
-318
-9,085
-5,607
Net cash provided by operating activities
12,113
12,113
6,930
20,393
2,332
Cash flows from investing activities
Investments in property, plant and equipment
-28,712
-28,712
-7,248
-29,478
-7,939
Sales/maturities of investments
5,676
5,676
0
0
-
Other investing activities
2,838
2,838
-
-
-
Net cash used for investing activities
-18,821
-18,821
-6,715
-27,670
-7,821
Cash flows from financing activities
Debt repayment
-48,661
-48,661
-55,485
-67,568
-50,017
Common stock issued
8,547
8,547
0
0
-
Other financing activities
6,914
6,914
265
2,796
855
Net cash used provided by (used for) financing activities
13,191
13,191
6,049
-2,127
13,144
Net change in cash
5,925
5,925
4,450
-8,866
9,369
Cash at beginning of period
23,368
23,368
18,918
27,784
18,415
Cash at end of period
29,293
29,293
23,368
18,918
27,784
Free cash flow
Operating cash flow
12,113
12,113
6,930
20,393
2,332
Capital expenditure
-28,712
-28,712
-7,248
-29,478
-7,939
Free cash flow
-16,599
-16,599
-318
-9,085
-5,607