Emeren Group Ltd ADR (SOL)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,200 | 95 | -5,075 | -33,634 | -258,920 |
| Depreciation Amortization | 4,476 | 2,434 | 90,878 | 91,157 | 113,679 |
| Income taxes - deferred | 88 | N/A | N/A | N/A | N/A |
| Accounts receivable | -22,371 | -301 | -28,887 | 27,670 | -18,563 |
| Accounts payable and accrued liabilities | 24,453 | -2,432 | -158,969 | -174,893 | 156,692 |
| Other Working Capital | -55,318 | -23,966 | -72,415 | -160,578 | 101,643 |
| Other Operating Activity | 63,904 | 51,706 | 176,678 | 128,590 | 24,030 |
| Operating Cash Flow | $18,430 | $27,534 | $2,210 | $-121,689 | $118,561 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -83 | N/A | N/A |
| PPE Investments | -80,314 | 3,191 | -11,070 | -54,419 | -125,796 |
| Net Acquisitions | N/A | N/A | N/A | 18,680 | N/A |
| Other Investing Activity | -76,039 | 38,969 | -28,875 | 151,200 | -63,806 |
| Investing Cash Flow | $-156,354 | $42,160 | $-40,028 | $115,461 | $-189,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,445 | N/A | 1,045,656 | 1,063,769 | 1,452,032 |
| Debt Repayment | -2,041 | -27,060 | -1,052,643 | -1,055,714 | -1,450,352 |
| Common Stock Issued | N/A | N/A | 641 | 993 | 70,528 |
| Common Stock Repurchased | N/A | -1,493 | -812 | N/A | N/A |
| Other Financing Activity | 87,000 | -33,820 | -3,999 | 4,000 | -4,588 |
| Financing Cash Flow | $102,404 | $-62,374 | $-11,158 | $13,049 | $67,620 |
| Exchange Rate Effect | 11,613 | -8,029 | -12,827 | 6,254 | -3,090 |
| Beginning Cash Position | 37,336 | 38,045 | 99,848 | 86,773 | 93,283 |
| End Cash Position | 13,429 | 37,336 | 38,045 | 99,848 | 86,773 |
| Net Cash Flow | $-23,907 | $-709 | $-61,802 | $13,075 | $-6,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,430 | 27,534 | 2,210 | -121,689 | 118,561 |
| Capital Expenditure | -80,314 | N/A | -16,821 | -54,512 | -126,238 |
| Free Cash Flow | -61,884 | 27,534 | -14,611 | -176,201 | -7,677 |