Planet Image International Limited (YIBO)
NASDAQ: YIBO · Real-Time Price · USD
3.600
-0.100 (-2.70%)
Nov 22, 2024, 4:00 PM EST - Market closed
YIBO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | - | 7.77 | 7.24 | 4.92 | 4.23 | 9.31 |
| Depreciation & Amortization | - | 2.53 | 2.4 | 2.52 | 2.47 | 2.25 |
| Loss (Gain) From Sale of Assets | - | 0.2 | 0.01 | 0.01 | 0 | 0.01 |
| Provision & Write-off of Bad Debts | - | -0.01 | -0.42 | 0.61 | 0.05 | -0.01 |
| Other Operating Activities | - | 0.98 | 2.22 | 1.27 | -0.35 | 1.12 |
| Change in Accounts Receivable | - | -6.39 | 1.93 | -1.92 | -5.92 | -0.37 |
| Change in Inventory | - | 2.83 | 1.69 | 3.82 | -9.35 | 2.86 |
| Change in Accounts Payable | - | 5.23 | -3.91 | -5.97 | 16.43 | -12.01 |
| Change in Income Taxes | - | 1.07 | -0.69 | 0.57 | -0.15 | -1.19 |
| Change in Other Net Operating Assets | - | 3.69 | -3.02 | 0.6 | -1.12 | -0.16 |
| Operating Cash Flow | - | 17.9 | 7.45 | 6.43 | 6.3 | 1.83 |
| Operating Cash Flow Growth | - | 140.14% | 15.93% | 2.10% | 244.61% | - |
| Capital Expenditures | - | -1 | -1.18 | -1.88 | -0.9 | -1.01 |
| Sale of Property, Plant & Equipment | - | 0.01 | - | 0.03 | - | - |
| Other Investing Activities | - | - | - | - | 0.76 | 10.51 |
| Investing Cash Flow | - | -0.99 | -1.18 | -1.85 | -0.14 | 9.51 |
| Short-Term Debt Issued | - | 31.99 | 32.14 | 38.03 | 35.55 | 37.08 |
| Total Debt Issued | - | 31.99 | 32.14 | 38.03 | 35.55 | 37.08 |
| Short-Term Debt Repaid | - | -36.24 | -27.65 | -38.8 | -39.89 | -36.88 |
| Total Debt Repaid | - | -36.24 | -27.65 | -38.8 | -39.89 | -36.88 |
| Net Debt Issued (Repaid) | - | -4.25 | 4.49 | -0.77 | -4.34 | 0.2 |
| Issuance of Common Stock | - | - | - | - | - | 14.86 |
| Repurchase of Common Stock | - | - | - | - | - | -15.08 |
| Other Financing Activities | - | -0.48 | -0.1 | -0.84 | - | - |
| Financing Cash Flow | - | -4.73 | 4.39 | -1.61 | -4.34 | -0.02 |
| Foreign Exchange Rate Adjustments | - | -0.71 | 0.88 | -0.18 | 0.89 | 0.81 |
| Net Cash Flow | - | 11.47 | 11.54 | 2.78 | 2.71 | 12.12 |
| Free Cash Flow | - | 16.9 | 6.27 | 4.55 | 5.4 | 0.82 |
| Free Cash Flow Growth | - | 169.37% | 37.86% | -15.71% | 560.02% | - |
| Free Cash Flow Margin | - | 11.25% | 4.41% | 3.22% | 4.07% | 0.71% |
| Free Cash Flow Per Share | - | 0.40 | 0.15 | 0.11 | 12.82 | - |
| Cash Interest Paid | - | 1.27 | 1.5 | 1.46 | 1.63 | 1.87 |
| Cash Income Tax Paid | - | 0.12 | 0.37 | 0.02 | 0.64 | 0.02 |
| Levered Free Cash Flow | - | 12.53 | -8.95 | 0.76 | -1.3 | - |
| Unlevered Free Cash Flow | - | 12.87 | -8.2 | 1.5 | -0.61 | - |
| Change in Net Working Capital | 6.57 | -3.38 | 16.51 | 1.1 | 4.75 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.