Momo Inc. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,336.50
25,315.70
13,688.50
144,877.30
319,103.10
421,420.90
Depreciation, Depletion & Amortization
842.90
2,794.00
6,641.90
8,382.40
12,478.20
36,461.80
Other Funds
-
-
2,632.40
318.20
-
86,668.30
Funds from Operations
7,529.40
15,845.80
37,336.80
186,904.10
373,234.20
539,430.20
Changes in Working Capital
2,388.70
10,729.90
19,841.70
30,846.60
57,419.20
35,949.90
Net Operating Cash Flow
5,140.80
5,115.90
57,178.50
217,750.80
430,653.30
503,480.30
Capital Expenditures
3,184.60
8,705.80
13,512.60
7,008.00
35,426.80
Sale of Fixed Assets & Businesses
-
-
-
62.80
81.30
Purchase/Sale of Investments
-
805.80
317,661.80
108,470.90
15,602.80
Net Investing Cash Flow
3,184.60
9,511.70
333,173.10
118,044.30
27,329.40
Issuance/Reduction of Debt, Net
45,050.50
-
-
-
-
Net Financing Cash Flow
45,050.50
410,644.90
2,231.60
14.00
348.20
Net Change in Cash
36,876.40
394,841.90
281,362.30
87,868.90
431,311.50
Free Cash Flow
8,325.30
13,821.80
43,665.90
210,742.80
398,229.70
Deferred Taxes & Investment Tax Credit
-
-
-
283.30
6,958.50
5,120.70
Change in Capital Stock
-
410,644.90
400.80
332.10
565.90
Exchange Rate Effect
151.20
1,175.40
3,136.10
11,851.50
27,639.50
Other Uses
-
-
1,998.80
2,628.20
7,586.70
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