Fang Holdings Ltd. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
298,997.30
252,227.40
15,123.60
169,199.70
21,777.60
114,805.90
Depreciation, Depletion & Amortization
9,711.90
11,578.60
14,658.90
24,939.80
28,055.90
26,711
Other Funds
118,859.30
301,839.80
95,019.00
117,977.50
38,390.80
207,236.90
Funds from Operations
347,598.80
326,394.50
4,918.90
109,226.00
96,945.80
97,890.10
Changes in Working Capital
60,915.30
112,773.60
160,288.50
240,129.20
30,373.70
42,934.40
Net Operating Cash Flow
408,514.20
213,620.90
165,207.40
130,903.20
127,319.60
54,955.60
Capital Expenditures
6,737.60
7,944.80
45,177.00
24,512.90
156,132.00
Sale of Fixed Assets & Businesses
138.20
95.60
634.60
921.60
5,774.50
Purchase/Sale of Investments
17,342.50
562,987.30
249,705.00
24,257.60
8,799.80
Net Investing Cash Flow
39,814.70
628,664.60
58,525.70
127,617.70
285,477.40
Cash Dividends Paid - Total
81,137.00
82,058.10
82,699.70
-
-
Issuance/Reduction of Debt, Net
261,203.00
40,983.20
219,099.00
211,838.00
67,715.00
Net Financing Cash Flow
87,246.90
191,314.40
587,106.50
464,420.10
34,125.40
Net Change in Cash
463,362.70
225,365.80
462,873.60
480,157.60
108,619.30
Free Cash Flow
401,776.60
205,676.10
210,330.40
106,390.30
5,566.80
Deferred Taxes & Investment Tax Credit
15,499.40
27,232.20
32,340.90
2,244.20
318.10
21,251.90
Net Assets from Acquisitions
12,795.40
9,767.70
-
-
-
Other Sources
-
-
-
-
87,226.00
Change in Capital Stock
26,040.20
12,515.90
355,688.20
134,604.70
4,801.20
Exchange Rate Effect
7,416.30
1,636.60
17,551.10
19,023.10
15,413.10
Other Uses
37,762.40
48,060.40
146,637.00
128,283.90
213,546.10
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