SORL Auto Parts Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,363.00
15,167.50
14,525.10
21,354.90
27,026.90
15,452
Depreciation, Depletion & Amortization
7,188.10
7,387.00
7,409.40
6,955.20
9,259.50
11,838.70
Other Funds
-
-
-
70,781.70
35,706.60
2,286.70
Funds from Operations
20,193.30
24,974.10
26,479.30
28,487.40
36,963.80
29,539.80
Changes in Working Capital
18,839.30
2,412.90
12,834.90
23,059.80
3,143.10
131,620.30
Net Operating Cash Flow
1,354.00
22,561.20
39,314.30
5,427.60
33,820.60
161,160.10
Capital Expenditures
4,877.60
4,003.20
3,062.40
15,889.70
55,241.90
Sale of Fixed Assets & Businesses
14.30
63.50
52.30
-
2,982.50
Purchase/Sale of Investments
-
34,371.10
29,825.00
58,993.60
-
Net Investing Cash Flow
4,797.20
38,310.80
32,939.70
38,206.50
125,904.20
Issuance/Reduction of Debt, Net
9,531.20
1,108.70
10,470.30
3,962.20
118,312.40
Net Financing Cash Flow
9,531.20
1,108.70
10,470.30
66,819.50
82,605.80
Net Change in Cash
13,011.40
14,232.40
16,221.20
22,173.70
9,110.60
Free Cash Flow
3,523.70
18,558.00
36,251.90
10,462.10
21,421.20
Deferred Taxes & Investment Tax Credit
995.10
431.60
1,183.30
502.90
807.10
37.60
Other Sources
66.20
-
-
18,247.40
118,436.70
Exchange Rate Effect
37.00
408.60
623.70
1,011.70
367.20
Other Uses
-
-
-
23,144.80
192,081.60
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