Noah Holdings Ltd. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
53,097.60
74,918.70
81,196.50
89,815.30
112,731.10
Depreciation, Depletion & Amortization
2,472.70
3,621.60
5,309.90
9,211.50
12,128.00
Other Funds
6,602.60
1,289.10
-
-
69,544.90
Funds from Operations
61,411.50
81,330.50
92,512.20
106,379.10
121,705.10
130,881.70
Changes in Working Capital
32,663.80
13,433.50
11,645.60
3,290.90
8,277.50
1,096.90
Net Operating Cash Flow
94,075.30
94,764.00
104,157.80
103,088.10
129,982.60
131,978.60
Capital Expenditures
6,851.00
9,571.30
21,026.50
15,227.70
22,596.50
Sale of Fixed Assets & Businesses
-
-
5,983.20
75,515.30
5,197.10
Purchase/Sale of Investments
10,228.50
5,169.10
88,695.40
2,898.00
76,357.50
Net Investing Cash Flow
17,161.10
14,740.40
111,801.90
57,248.40
169,282.70
Cash Dividends Paid - Total
7,682.20
262.10
-
-
-
Issuance/Reduction of Debt, Net
-
8,011.80
72,236.50
75,110.00
-
Net Financing Cash Flow
3,106.70
9,691.10
66,029.20
73,898.80
71,260.80
Net Change in Cash
76,638.10
85,632.60
59,044.90
127,624.80
122,323.50
Free Cash Flow
87,298.50
85,192.70
83,131.30
87,860.40
107,386.10
Deferred Taxes & Investment Tax Credit
1,763.30
-
1,198.70
1,887.60
2,504.80
Net Assets from Acquisitions
-
-
617.10
-
51,836.90
Other Sources
-
-
141,295.00
875,575.90
839,519.00
Change in Capital Stock
2,027.10
652.20
6,207.30
1,211.20
1,715.80
Exchange Rate Effect
2,830.70
4,082.10
659.80
7,886.30
11,762.60
Other Uses
81.60
-
148,741.10
996,009.90
863,207.90
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