Xunlei Ltd. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,390.70
9,823.50
2,368.50
23,914.50
37,937.30
39,454.60
Depreciation, Depletion & Amortization
43,474.80
45,064.20
17,784.00
8,366.50
10,083.10
6,819.90
Other Funds
2,489.80
91,033.90
1,342.20
3,211.70
2,917.90
17,852
Funds from Operations
55,615.40
47,607.20
10,105.70
11,520.40
9,991.80
13,036.30
Changes in Working Capital
30,013.70
64.70
3,649.70
28,446.80
4,272.40
22,539.80
Net Operating Cash Flow
85,629.00
47,672.00
13,755.50
16,926.50
14,264.20
35,576
Capital Expenditures
43,425.70
45,646.90
16,814.60
13,841.40
9,455.00
Sale of Fixed Assets & Businesses
-
-
16,701.60
21.90
-
Purchase/Sale of Investments
34,075.20
8,927.00
54,939.90
144,087.30
44,143.30
Net Investing Cash Flow
78,440.00
70,270.30
54,947.90
157,928.70
35,327.50
Net Financing Cash Flow
2,489.80
332,307.30
5,026.90
11,012.70
2,569.70
Net Change in Cash
12,013.50
309,156.10
42,471.60
161,856.60
34,090.30
Free Cash Flow
78,248.80
39,932.30
8,827.50
3,205.80
23,236.60
Deferred Taxes & Investment Tax Credit
822.90
1,889.60
872.50
951.60
2,221.50
1,746.40
Net Assets from Acquisitions
-
32,871.00
-
21.90
-
Other Sources
-
84.70
104.90
-
639.20
Change in Capital Stock
-
241,273.40
3,684.70
14,224.40
348.20
Exchange Rate Effect
2,334.60
552.80
6,306.10
9,841.70
10,457.40
Other Uses
939.10
764.00
-
-
-
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