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Watchlist | Portfolio

Highpower Intl Inc (HPJ)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Cash Flows From Operating Activities
Net Income	13,155	17,214	5,628	3,460	2,601
Depreciation Amortization	5,938	5,291	4,938	4,940	4,202
Income taxes - deferred	-156	375	-33	9	-845
Accounts receivable	-21,086	-11,926	-13,809	-5,447	1,473
Accounts payable and accrued liabilities	5,509	15,184	11,197	-3,322	5,672
Other Working Capital	-13,709	-18,879	-8,356	-8,023	7,689
Other Operating Activity	17,860	-11,341	5,231	8,729	-5,671
Operating Cash Flow	$7,511	$-4,083	$4,795	$346	$15,120

Cash Flows From Investing Activities
PPE Investments	-15,599	-13,730	-8,488	-11,257	-8,881
Net Acquisitions	N/A	-633	N/A	N/A	N/A
Purchase Of Investment	N/A	N/A	-3,006	0	N/A
Sale Of Investment	-317	10,535	N/A	N/A	N/A
Other Investing Activity	0	-515	0	0	0
Investing Cash Flow	$-15,915	$-4,343	$-11,493	$-11,257	$-8,881

Cash Flows From Financing Activities
Change In Short Term Borrowing	159,608	113,984	84,073	77,975	72,605
Debt Issued	5,945	0	N/A	N/A	N/A
Debt Repayment	N/A	N/A	-1,803	-1,924	-1,952
Common Stock Issued	0	803	35	45	4,633
Other Financing Activity	-123,295	-89,665	-72,179	-71,591	-75,621
Financing Cash Flow	$42,258	$25,121	$10,126	$4,505	$-335

Exchange Rate Effect	-4,898	3,222	47	-2,356	736
Beginning Cash Position	40,456	20,538	5,850	14,612	7,974
End Cash Position	69,412	40,456	9,324	5,850	14,612
Net Cash Flow	$28,956	$19,918	$3,474	$-8,762	$6,638

Free Cash Flow
Operating Cash Flow	7,511	-4,083	4,795	346	15,120
Capital Expenditure	-15,599	-13,730	-8,488	-11,257	-8,881
Free Cash Flow	-8,088	-17,813	-3,693	-10,910	6,238