Kingold Jewelry Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,339.90
47,332.00
21,561.80
92,903.30
26,192.70
49,546.70
Depreciation, Depletion & Amortization
1,444.80
1,439.00
1,400.50
1,415.10
1,648.90
1,726.90
Other Funds
64,855.10
49,871.70
-
29,754.20
44,835.30
12,269.10
Funds from Operations
32,134.00
51,920.90
25,833.60
38,389.50
31,148.70
68,307
Changes in Working Capital
24,396.30
31,596.80
88,362.20
112,396.80
56,898.60
297,363.80
Net Operating Cash Flow
7,737.70
20,324.10
62,528.50
74,007.20
25,749.90
365,670.80
Capital Expenditures
32,366.10
35,781.20
52,843.10
1,507.70
1,241.20
Sale of Fixed Assets & Businesses
-
2.00
69.30
171,663.60
-
Purchase/Sale of Investments
-
-
13,177.50
1,913,618.20
551,959.00
Net Investing Cash Flow
32,366.10
35,779.20
41,066.90
1,762,878.00
553,200.10
Cash Dividends Paid - Total
-
5,276.30
-
-
-
Issuance/Reduction of Debt, Net
71,078.20
29,358.70
105,541.30
1,886,267.20
515,159.60
Net Financing Cash Flow
23,345.50
15,246.70
105,541.30
1,856,513.10
560,108.40
Net Change in Cash
259.20
953.30
1,768.90
18,232.60
16,336.10
Free Cash Flow
24,628.40
15,457.10
115,371.70
75,514.90
26,991.10
Deferred Taxes & Investment Tax Credit
272.20
-
1,849.90
428.10
7,684.00
4,764.20
Other Sources
-
-
24,884.40
-
-
Change in Capital Stock
17,122.40
10.00
-
-
113.60
Exchange Rate Effect
1,023.70
744.90
177.00
1,395.20
2,505.60
Other Uses
-
-
-
19,415.70
-
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