Renren Inc. Cl A ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,712.50
59,843.20
221,519.50
184,876.30
110,878.00
64,423.10
Depreciation, Depletion & Amortization
15,114.00
18,415.80
8,929.50
2,671.10
2,035.90
1,441.70
Other Funds
51,687.00
60,646.10
49,511.30
206,250.40
-
119,093
Funds from Operations
74,135.10
75,407.20
56,976.60
39,825.50
54,542.40
53,228.20
Changes in Working Capital
1,018.10
132,671.50
7,141.60
21,368.00
60,811.60
6,956.80
Net Operating Cash Flow
73,117.00
57,264.30
49,835.10
18,457.50
115,354.10
60,184.90
Capital Expenditures
30,460.20
9,564.50
1,191.30
356.10
135.50
Sale of Fixed Assets & Businesses
18,238.50
3,373.80
1,083.30
141.60
16,381.40
Purchase/Sale of Investments
9,131.20
84,128.90
54,348.30
64.80
75,390.90
Net Investing Cash Flow
20,087.50
107,742.30
226,487.40
183,181.70
241,315.00
Issuance/Reduction of Debt, Net
-
-
137,933.40
74,444.50
83,921.80
Net Financing Cash Flow
1,034.20
134,305.10
180,318.00
133,232.20
83,658.90
Net Change in Cash
53,189.70
28,604.80
99,594.20
71,652.60
49,392.00
Free Cash Flow
102,226.70
49,267.70
50,640.60
18,813.60
115,489.60
Deferred Taxes & Investment Tax Credit
8,481.50
-
-
-
-
-
Net Assets from Acquisitions
-
-
-
-
24,567.10
Other Sources
59,654.90
156,338.60
145,415.70
646,456.80
938,889.00
Change in Capital Stock
52,721.10
73,659.00
7,126.60
1,426.30
262.90
Exchange Rate Effect
874.00
2,096.80
3,589.80
3,245.60
7,090.00
Other Uses
-
126,534.60
317,446.90
829,359.20
764,643.80
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