JA Solar Holdings (JASO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,419 | 108,301 | 98,868 | 72,715 | N/A |
| Depreciation Amortization | 154,525 | 137,361 | 128,345 | 111,574 | N/A |
| Income taxes - deferred | -5,787 | -12,694 | -15,551 | -18,923 | N/A |
| Accounts receivable | 63,335 | 61,967 | -194,450 | -211,766 | N/A |
| Accounts payable and accrued liabilities | 125,166 | 34,992 | -61,276 | 144,512 | N/A |
| Other Working Capital | 50,094 | -76,187 | -13,827 | -84,163 | N/A |
| Other Operating Activity | -164,751 | -100,276 | 260,229 | 71,710 | 0 |
| Operating Cash Flow | $267,000 | $153,465 | $202,339 | $85,660 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -321,726 | -263,512 | -142,935 | -104,714 | N/A |
| Net Acquisitions | N/A | -11,723 | N/A | -6,835 | N/A |
| Purchase Sale Intangibles | -195 | -380 | -293 | -154 | N/A |
| Other Investing Activity | -163,622 | -189,192 | -34,568 | -111,938 | 0 |
| Investing Cash Flow | $-485,348 | $-464,427 | $-177,503 | $-223,486 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 824,083 | 730,695 | 484,488 | 474,284 | N/A |
| Debt Issued | 59,910 | 138,363 | 128,240 | 294,733 | N/A |
| Debt Repayment | -84,626 | -58,882 | -3,540 | -386,981 | N/A |
| Common Stock Issued | 3 | N/A | 192 | 47,036 | N/A |
| Common Stock Repurchased | 0 | N/A | -22,486 | N/A | N/A |
| Other Financing Activity | -732,025 | -553,369 | -496,233 | -286,252 | 0 |
| Financing Cash Flow | $67,345 | $256,808 | $90,662 | $142,819 | $N/A |
| Exchange Rate Effect | -11,197 | 6,913 | 1,684 | 748 | N/A |
| Beginning Cash Position | 380,272 | 433,936 | 346,741 | 345,094 | N/A |
| End Cash Position | 218,071 | 386,695 | 463,922 | 350,836 | N/A |
| Net Cash Flow | $-162,200 | $-47,241 | $117,181 | $5,742 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,000 | 153,465 | 202,339 | 85,660 | N/A |
| Capital Expenditure | -326,057 | -263,744 | -143,511 | -105,759 | N/A |
| Free Cash Flow | -59,058 | -110,279 | 58,828 | -20,099 | 0 |