Best Inc ADR (BEST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -92,130 | N/A | -201,124 |
| Depreciation Amortization | N/A | 23,866 | N/A | 36,333 |
| Income taxes - deferred | N/A | -51 | N/A | N/A |
| Accounts receivable | N/A | -5,195 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 63,122 | N/A | N/A |
| Other Working Capital | N/A | 69,304 | N/A | 43,178 |
| Other Operating Activity | 19,452 | -55,864 | -38,428 | 5,260 |
| Operating Cash Flow | $19,452 | $3,052 | $-38,428 | $-116,353 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | -152,939 | -41,797 | N/A |
| PPE Investments | N/A | -73,156 | -24,682 | -106,965 |
| Net Acquisitions | N/A | -30,867 | -456 | -5,829 |
| Purchase Of Investment | N/A | -1,953 | -1,018 | N/A |
| Purchase Sale Intangibles | N/A | -856 | -299 | N/A |
| Other Investing Activity | -727,218 | -12,947 | 482 | -11,680 |
| Investing Cash Flow | $-727,218 | $-271,862 | $-67,471 | $-124,474 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 138,879 | 93,706 | N/A |
| Debt Repayment | N/A | -875 | -282 | N/A |
| Other Financing Activity | 431,281 | -128,333 | -91,810 | 606,331 |
| Financing Cash Flow | $431,281 | $9,671 | $1,614 | $606,331 |
| Exchange Rate Effect | -11,757 | -8,279 | -1,705 | 23,403 |
| Beginning Cash Position | 440,019 | 431,841 | 425,323 | 42,934 |
| End Cash Position | 151,777 | 164,423 | 319,333 | 431,841 |
| Net Cash Flow | $-288,242 | $-267,418 | $-105,990 | $388,907 |
| Free Cash Flow | ||||
| Operating Cash Flow | 19,452 | 3,052 | -38,428 | -116,353 |
| Capital Expenditure | N/A | -75,039 | -25,729 | N/A |
| Free Cash Flow | 19,452 | -71,987 | -64,157 | -116,353 |