Leju Holdings Ltd. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,697.90
66,398.90
34,784.30
11,571.30
162,593.10
12,839.90
Depreciation, Depletion & Amortization
38,386.00
26,016.70
29,261.70
14,968.20
16,600.80
15,691.30
Other Funds
41,444.30
13,659.10
10.30
-
1,868.90
6,779
Funds from Operations
70,417.40
113,126.50
87,039.60
14,160.60
121,170.50
7,988.20
Changes in Working Capital
13,099.20
11,216.70
35,796.40
22,854.00
3,418.90
6,297.40
Net Operating Cash Flow
83,516.60
124,343.20
51,243.20
37,014.50
124,589.40
1,690.80
Capital Expenditures
16,976.30
12,075.30
14,801.50
4,232.50
2,535.50
Sale of Fixed Assets & Businesses
547.00
12.40
80.40
353.20
294.70
Purchase/Sale of Investments
246.30
244.20
369.40
-
-
Net Investing Cash Flow
16,675.60
12,307.10
32,439.70
11,069.70
8,139.10
Cash Dividends Paid - Total
-
-
26,856.30
-
-
Issuance/Reduction of Debt, Net
-
-
42,486.90
1,857.80
-
Net Financing Cash Flow
41,406.40
106,662.00
67,772.30
2,171.80
1,868.90
Net Change in Cash
27,670.40
218,225.30
57,479.50
16,001.80
123,450.50
Free Cash Flow
66,540.30
112,267.90
36,441.70
32,782.00
127,124.90
Deferred Taxes & Investment Tax Credit
18,296.90
-
7,696.10
15,376.80
24,477.40
1,642.20
Net Assets from Acquisitions
-
-
17,349.30
7,190.40
5,898.30
Change in Capital Stock
37.90
120,321.10
1,581.30
313.90
-
Exchange Rate Effect
2,235.80
472.80
8,510.70
12,114.80
11,147.00
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