Xinyuan Real Estate Ltd ADR (XIN)
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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 | 80,111 | 79,463 | 66,482 | 48,496 | 126,350 |
| Depreciation Amortization | 19,777 | 16,420 | 11,130 | 8,619 | 3,130 |
| Income taxes - deferred | -35,588 | -17,245 | -25,581 | 9,437 | N/A |
| Accounts receivable | -63,691 | 6,949 | -28,651 | -6,933 | N/A |
| Accounts payable and accrued liabilities | 131,546 | 39,976 | 144,251 | 157,267 | N/A |
| Other Working Capital | 51,737 | -217,596 | -66,325 | -956,391 | -326,750 |
| Other Operating Activity | -44,179 | -67,849 | -105,841 | -144,811 | -16,050 |
| Operating Cash Flow | $139,713 | $-159,881 | $-4,535 | $-884,315 | $-213,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,140 | -2,181 | -2,468 | -5,894 | -2,650 |
| Net Acquisitions | N/A | 15,055 | N/A | -9,998 | -91,340 |
| Purchase Of Investment | N/A | N/A | -6,138 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 6,284 | N/A | N/A |
| Other Investing Activity | -822,029 | -8,407 | -32,682 | 0 | -5,970 |
| Investing Cash Flow | $-827,169 | $4,468 | $-35,003 | $-15,892 | $-99,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,141,170 | 1,025,524 | 592,744 | 646,249 | N/A |
| Debt Issued | 798,880 | 814,244 | 493,381 | 227,690 | N/A |
| Debt Repayment | -255,299 | -687,125 | -60,362 | -125,739 | N/A |
| Common Stock Issued | 6,112 | 1,454 | 48 | 1,081 | N/A |
| Common Stock Repurchased | -14,058 | -33,693 | -6,609 | -24,654 | N/A |
| Dividend Paid | -26,091 | -20,545 | -14,752 | -15,289 | -14,720 |
| Other Financing Activity | -496,235 | -724,629 | -698,169 | -254,272 | 408,630 |
| Financing Cash Flow | $1,154,479 | $375,230 | $306,282 | $455,066 | $393,910 |
| Exchange Rate Effect | 87,461 | -29,100 | -19,711 | -1,484 | 10,280 |
| Beginning Cash Position | 906,743 | 387,528 | 140,495 | 587,119 | 496,200 |
| End Cash Position | 1,461,227 | 578,244 | 387,528 | 140,495 | 587,110 |
| Net Cash Flow | $554,484 | $190,716 | $247,033 | $-446,621 | $90,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,713 | -159,881 | -4,535 | -884,315 | -213,320 |
| Capital Expenditure | -5,566 | -2,740 | -2,477 | -5,933 | N/A |
| Free Cash Flow | 134,148 | -162,621 | -7,012 | -890,247 | -213,320 |