Shengfeng Development Limited (SFWL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 30.64M | -14.54M | 26.81M | -11.8M | 4.36M | 9.89M | 9.54M | -2.61M | 22.15M | -1.75M | 4.8M | -361K |
| Operating CF Margin % | 9.91% | -5.52% | 9.68% | -5.19% | 1.99% | 5.35% | 4.68% | -1.57% | 12.14% | -1.07% | 2.83% | -0.31% |
| Operating CF Growth % | 14.3% | -23.27% | 515.4% | -219.25% | -54.34% | 479.04% | -56.92% | -48.8% | 361.2% | - | 1430.19% | - |
| Net Income | 6.06M | 5.86M | 5.84M | 5.04M | 3.85M | 6.44M | 5.33M | 2.46M | 4.99M | 1.91M | 2.3M | 955K |
| Depreciation & Amortization | 5.92M | 5.32M | 6.17M | 6.72M | 8.32M | 8.05M | 9.99M | 8.3M | 8.63M | 7.39M | 7.23M | 5.92M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 340K | 0 | 382K | 207K | 824K | 700K | 0 | 0 | 0 | 0 | 0 | 9.5K |
| Other Non-Cash Items | -143K | -22.06M | 539K | 482K | -192K | 19.34M | 17.94M | -8.02M | 17.35M | -13.35M | 19.54M | 15.2M |
| Working Capital Changes | 18.46M | -3.66M | 13.87M | -24.24M | -8.45M | -5.97M | -23.72M | -5.34M | -8.82M | 2.29M | -24.27M | -8M |
| Change in Receivables | -12.24M | 3.05M | -23.01M | -9.58M | -22.23M | 10.78M | -15.83M | -1.15M | -5.91M | 2.75M | -7.96M | -3.68M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274K | 503K | -40K | -25.5K |
| Change in Payables | 22.93M | -24.02M | 32.69M | -3.38M | 17.85M | -13.34M | 0 | 0 | 0 | 0 | 0 | 1.1M |
| Cash from Investing | -26.7M | -10.49M | -16.6M | -13.96M | -14.22M | -4.16M | -1.45M | -5.27M | -19.17M | -8.5M | 6.94M | -8.5M |
| Capital Expenditures | -11.17M | -7.81M | -15.24M | -23.32M | -23.3M | -5.42M | -1.37M | -5.54M | -13.58M | -9M | -1.64M | -1.89M |
| CapEx % of Revenue | 3.61% | 2.97% | 5.5% | 10.27% | 10.63% | 2.93% | 0.67% | 3.32% | 7.44% | 5.48% | 0.97% | 1.62% |
| Acquisitions | 158K | 0 | 1.45M | 11.61M | 557K | 1.26M | 0 | 0 | 0 | 0 | 0 | 631.5K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -11.16M | -2.68M | -2.81M | -675K | 2.84M | 384K | -73K | 266K | -5.59M | 501K | 8.58M | -7.48M |
| Cash from Financing | 14.92M | 3.65M | 15.7M | 11.3M | 6.81M | 3.8M | 2.35M | 3.7M | 2.52M | -4.65M | -1.9M | 7.88M |
| Debt Issued (Net) | 14.33M | 3.57M | 15.7M | 11.3M | -503K | -3.79M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 8.55M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 590K | 82K | 16.79M | 3.09M | 7.32M | -957K | 2.35M | 3.7M | 2.52M | -4.65M | -1.9M | 8.4M |
| Net Change in Cash | 19.64M | -21.29M | 25.51M | -14.59M | -2.38M | 9.54M | 4.72M | -2.49M | 2.89M | -7.32M | 5.91M | -1.96M |
| Free Cash Flow | 19.48M | -22.36M | 11.61M | -35.12M | -18.94M | 4.48M | 8.17M | -8.14M | 8.57M | -10.75M | 3.16M | -2.25M |
| FCF Margin % | 6.3% | -8.49% | 4.19% | -15.46% | -8.64% | 2.42% | 4.01% | -4.89% | 4.7% | -6.55% | 1.87% | -1.93% |
| FCF Growth % | 67.82% | 36.34% | 161.28% | -884.52% | -331.9% | 154.95% | -4.67% | 24.25% | 170.94% | - | 240.6% | - |
| FCF per Share | 0.24 | -0.27 | 0.14 | -0.43 | -0.23 | 0.05 | 0.10 | -0.10 | 0.11 | -0.13 | 0.04 | -0.03 |
| FCF Conversion (FCF/Net Income) | 5.05x | -2.48x | 4.59x | -2.34x | 1.13x | 1.54x | 1.79x | -1.06x | 4.44x | -0.92x | 2.08x | -0.38x |
| Interest Paid | 0 | 1.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |