Belle Intl Hldg ADR (BELLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 02-2016 | 02-2015 | 02-2014 | 02-2013 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 464,737 | 768,679 | 825,560 | 686,390 | 656,960 |
| Depreciation Amortization | 156,822 | 175,553 | 205,370 | 143,810 | 118,280 |
| Accounts receivable | 74,371 | -230,047 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -8,774 | 33,703 | 0 | 0 | 0 |
| Other Working Capital | -15,906 | -101,190 | -32,320 | -19,050 | -352,890 |
| Other Operating Activity | 140,363 | 234,141 | -44,080 | -113,800 | 47,490 |
| Operating Cash Flow | $811,613 | $880,839 | $954,530 | $697,350 | $469,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -473 | 9,708 | 0 | 0 | 0 |
| PPE Investments | -208,391 | -232,555 | -282,890 | -239,380 | -257,150 |
| Net Acquisitions | -76,517 | 4,563 | -25,300 | -48,680 | -22,970 |
| Other Investing Activity | 315,379 | 121,010 | -235,860 | -369,350 | -17,770 |
| Investing Cash Flow | $29,998 | $-97,274 | $-544,050 | $-657,410 | $-297,890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 867,711 | 766,948 | 0 | 0 | 0 |
| Debt Repayment | -1,161,424 | -726,288 | 0 | 0 | 0 |
| Common Stock Repurchased | N/A | -277,665 | 0 | 0 | 0 |
| Dividend Paid | -465,826 | -709,622 | -217,250 | -214,140 | -300,680 |
| Other Financing Activity | -7,243 | 4,805 | 36,150 | 78,980 | 241,510 |
| Financing Cash Flow | $-766,782 | $-941,822 | $-181,100 | $-135,160 | $-59,170 |
| Exchange Rate Effect | 1,231 | 615 | -1,060 | 10 | -2,060 |
| Beginning Cash Position | 430,904 | 599,469 | 368,190 | 458,130 | 336,740 |
| End Cash Position | 506,964 | 441,827 | 596,500 | 362,930 | 447,440 |
| Net Cash Flow | $76,060 | $-157,642 | $228,310 | $-95,200 | $110,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 811,613 | 880,839 | 954,530 | 697,350 | 469,840 |
| Capital Expenditure | -214,687 | -242,376 | 0 | 0 | 0 |
| Free Cash Flow | 596,926 | 638,463 | 954,530 | 697,350 | 469,840 |