Fang Holdings Ltd ADR (SFUN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | -10,250 | -114,909 | 21,704 | -169,635 |
Depreciation Amortization | N/A | 25,383 | 26,735 | 27,961 | 25,004 |
Income taxes - deferred | N/A | -10,498 | -21,271 | -317 | -2,250 |
Accounts receivable | N/A | -18,958 | -18,395 | -437 | 16,190 |
Other Working Capital | N/A | -17,690 | -42,973 | 30,271 | 240,747 |
Other Operating Activity | 0 | 101,272 | 225,818 | 47,707 | 21,184 |
Operating Cash Flow | $N/A | $69,259 | $55,005 | $126,889 | $131,240 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | -239,819 | -557,353 | -9,701 | 16,148 |
PPE Investments | N/A | -12,087 | -95,887 | -60,130 | -23,652 |
Purchase Of Investment | N/A | -44,418 | -84,544 | -13,000 | -4,902 |
Sale Of Investment | N/A | 176,379 | 602,008 | 13,931 | 13,074 |
Purchase Sale Intangibles | N/A | N/A | N/A | -34,263 | N/A |
Other Investing Activity | 0 | 62,942 | 29,111 | -215,612 | -128,614 |
Investing Cash Flow | $N/A | $-57,003 | $-106,665 | $-284,512 | $-127,946 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | 104,405 | 36,327 | N/A | 296,558 |
Debt Issued | N/A | 71,215 | 66,843 | 111,475 | 67,721 |
Debt Repayment | N/A | -229,574 | -71,444 | N/A | -394,300 |
Common Stock Issued | N/A | 21 | 2,974 | 4,785 | 1,664 |
Common Stock Repurchased | N/A | N/A | N/A | N/A | -136,615 |
Other Financing Activity | 0 | -20,183 | 0 | -44,291 | -300,643 |
Financing Cash Flow | $N/A | $-74,116 | $34,700 | $71,969 | $-465,615 |
Exchange Rate Effect | N/A | -18,882 | -26,728 | 29,302 | -19,072 |
Beginning Cash Position | N/A | 447,572 | 491,260 | 547,612 | 817,921 |
End Cash Position | N/A | 366,830 | 447,572 | 491,260 | 336,528 |
Net Cash Flow | $N/A | $-80,742 | $-43,688 | $-56,352 | $-481,393 |
Free Cash Flow | |||||
Operating Cash Flow | N/A | 69,259 | 55,005 | 126,889 | 131,240 |
Capital Expenditure | N/A | -12,097 | -96,117 | -65,885 | -24,576 |
Free Cash Flow | 0 | 57,162 | -41,112 | 61,004 | 106,664 |