Highpower Intl Inc (HPJ)
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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 |