Yirendai Ltd. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
11,409.80
37,502.90
39,777.30
33,424.00
7,398.40
Funds from Operations
8,279.30
4,295.10
18,073.80
135,717.60
172,256.90
329,741.60
Changes in Working Capital
3,007.40
32,406.90
116,082.90
181,762.60
229,699.90
453,692.10
Net Operating Cash Flow
11,286.70
36,702.00
134,156.70
317,480.20
401,956.80
123,950.50
Capital Expenditures
123.10
577.70
2,608.40
4,502.50
10,439.30
Sale of Fixed Assets & Businesses
-
-
-
1.70
20.70
Purchase/Sale of Investments
-
-
4,642.10
209,061.30
41,585.90
Net Investing Cash Flow
123.10
577.70
44,951.10
213,562.20
55,428.30
Cash Dividends Paid - Total
-
-
-
-
89,555.80
Issuance/Reduction of Debt, Net
-
-
-
9,821.10
43,533.90
Net Financing Cash Flow
11,409.80
37,502.90
116,948.40
20,324.50
125,691.40
Net Change in Cash
-
221.10
204,355.10
128,652.30
218,453.50
Free Cash Flow
11,409.80
37,279.70
131,548.30
312,977.70
391,517.50
Other Sources
-
-
1,658.00
-
39,992.50
Change in Capital Stock
-
-
77,171.10
3,278.40
-
Exchange Rate Effect
-
2.00
1,798.90
4,409.90
2,383.60
Other Uses
-
-
39,358.60
-
126,588.20
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