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Best Inc ADR (BEST)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2019	12-2018	09-2018	06-2018	03-2018
Cash Flows From Operating Activities
Net Income	N/A	-73,941	N/A	N/A	N/A
Depreciation Amortization	N/A	67,138	N/A	N/A	N/A
Income taxes - deferred	N/A	-921	N/A	N/A	N/A
Accounts receivable	N/A	-60,405	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	92,505	N/A	N/A	N/A
Other Working Capital	N/A	82,393	N/A	N/A	N/A
Other Operating Activity	-30,628	-14,092	-13,364	-26,914	-97,329
Operating Cash Flow	$-30,628	$92,677	$-13,364	$-26,914	$-97,329

Cash Flows From Investing Activities
Change In Deposits	N/A	203,434	N/A	N/A	N/A
PPE Investments	N/A	-376,681	N/A	N/A	N/A
Net Acquisitions	N/A	-6,547	N/A	N/A	N/A
Purchase Of Investment	N/A	-16,435	N/A	N/A	N/A
Purchase Sale Intangibles	N/A	-216	N/A	N/A	N/A
Other Investing Activity	-28,125	17,194	-195,617	40,307	101,392
Investing Cash Flow	$-28,125	$-179,035	$-195,617	$40,307	$101,392

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	497,084	N/A	N/A	N/A
Debt Repayment	N/A	-794	N/A	N/A	N/A
Common Stock Issued	N/A	507	N/A	N/A	N/A
Other Financing Activity	53,164	-415,763	33,521	12,022	65,544
Financing Cash Flow	$53,164	$81,034	$33,521	$12,022	$65,544

Exchange Rate Effect	-4,083	7,735	7,485	191	-11,792
Beginning Cash Position	446,926	433,835	434,308	450,776	475,533
End Cash Position	437,254	436,246	266,333	476,382	533,348
Net Cash Flow	$-9,672	$2,411	$-167,975	$25,606	$57,815

Free Cash Flow
Operating Cash Flow	-30,628	92,677	-13,364	-26,914	-97,329
Capital Expenditure	N/A	-383,094	N/A	N/A	N/A
Free Cash Flow	-30,628	-290,417	-13,364	-26,914	-97,329