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)
| 08-2016 | 02-2016 | 08-2015 | 02-2015 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 464,730 | 0 | 768,670 | 532,630 |
| Depreciation Amortization | N/A | 156,820 | 0 | 175,550 | 0 |
| Other Working Capital | N/A | -15,900 | 0 | -101,180 | 0 |
| Other Operating Activity | 310,070 | 205,960 | 501,680 | 37,790 | -125,180 |
| Operating Cash Flow | $310,070 | $811,610 | $501,680 | $880,830 | $407,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -516,317 | 0 | 0 | 0 | 0 |
| PPE Investments | -81,324 | -208,390 | -81,120 | -232,550 | -93,120 |
| Net Acquisitions | -16,822 | -76,510 | 0 | 4,560 | 6,100 |
| Other Investing Activity | 513,320 | 314,890 | -368,760 | 130,720 | -219,330 |
| Investing Cash Flow | $-101,143 | $29,990 | $-449,880 | $-97,270 | $-306,350 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -129,712 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -27,319 | 0 | 0 | 0 | 0 |
| Dividend Paid | -76,219 | -465,820 | -256,560 | -709,620 | -164,260 |
| Other Financing Activity | -20,195 | -300,960 | 186,100 | -232,200 | -275,700 |
| Financing Cash Flow | $-253,445 | $-766,780 | $-70,460 | $-941,820 | $-439,960 |
| Exchange Rate Effect | 4,503 | 1,230 | 330 | 610 | 10 |
| Beginning Cash Position | 483,833 | 430,900 | 437,180 | 599,460 | 601,320 |
| End Cash Position | 443,818 | 506,960 | 418,860 | 441,820 | 262,470 |
| Net Cash Flow | $-40,014 | $76,050 | $-18,310 | $-157,640 | $-338,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,070 | 811,610 | 501,680 | 880,830 | 407,450 |
| Capital Expenditure | -86,565 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 223,505 | 811,610 | 501,680 | 880,830 | 407,450 |