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KANG

KANG Company Financials

$16.81
*  
0.22
1.29%
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*Delayed - data as of Sep. 19, 2018  -  Find a broker to begin trading KANG now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Net Income
($17,309) ($11,251) $18,325 $27,113
Cash Flows-Operating Activities
Depreciation
$42,182 $37,413 $30,394 $19,912
Net Income Adjustments
$45,295 $17,900 $10,805 $11,508
Changes in Operating Activities
Accounts Receivable
($65,799) ($16,271) ($22,632) ($22,324)
Changes in Inventories
($1,654) ($3,103) ($1,279) ($698)
Other Operating Activities
($21,917) ($12,644) ($23,535) ($10,610)
Liabilities
$41,574 $39,292 $33,361 $15,913
Net Cash Flow-Operating
$23,005 $50,043 $43,602 $41,097
Cash Flows-Investing Activities
Capital Expenditures
($34,912) ($63,389) ($37,024) ($39,767)
Investments
($4,852) ($4,054) ($210,236) $551
Other Investing Activities
$4,981 $35,432 ($14,273) ($107,846)
Net Cash Flows-Investing
($34,783) ($32,011) ($261,533) ($147,062)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,661 $1,458 $8,602 $138,449
Net Borrowings
$3,727 ($53,175) $231,511 $36,675
Other Financing Activities
$0 $0 ($1,853) ($1,361)
Net Cash Flows-Financing
$4,504 ($52,421) $237,465 $173,570
Effect of Exchange Rate
$5,277 ($8,824) ($8,759) ($490)
Net Cash Flow
($1,997) ($43,213) $10,775 $67,115

See also: Company Financials data entry page