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Fuling Global Inc (FORK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Fuling Global Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		0 0 0 (Dec 31 2018)
Operating Activities
Income14.41
Depreciation & amortization5.44
Amortization of Other Assets0.94
Increase (Decrease) in Deferred Revenue-0.05
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.09
Increase (Decrease) in Inventories1.48
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.33
Share-based Compensation0.05
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.30
Increase Decrease In Operating Lease Payable-
Income taxes2.55
Unrealized Gain (Loss) on Investments0.23
Accounts Receivable-3.90
Accounts Payable-8.78
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.16
Increase (Decrease) in Customer Advances-0.12
Increase (Decrease) in Deposit Assets0.43
Other Working Capital0.32
Other Noncash Income (Expense)0.00
Other net-0.09
Payments for (Proceeds from) Other Operating Activities-15.44
Discontinued operations-0.01
Net Cash flow from Operating Activities11.00
Investing Activities
Capital Expenditures0.22
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Prepayments For Construction And Equipment Purchase-
Return Of Prepayments For Construction And Equipment Purchase-
Advance Payments On Equipment Purchase-
Cash Increase In Certificates Of Deposit-
Receipt Of Deposit And Prepayments For Construction And Equipment Purchase-
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-0.03
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.68
Financing Activities
Short-term debt Net4.51
Other borrowing transactions1.72
Long-term debt - borrowings1.43
Long-term debt - repayments0.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-17.59
Repayments Of Other Payable Sales Lease Back-
Repayment Of Third Party Borrowing-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash-
Restricted Cash And Cash Equivalent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.37
Effect of exchange rate on cash flow-0.06
Discontinued operations0.00
Free Cash Flow11.22
Total Cash Flow2.89
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About FORK Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.