Bitauto Holdings Ltd (BITA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -171,186 | -102,645 | -211,194 | -50,862 | -56,626 |
| Depreciation Amortization | 109,884 | 135,514 | 129,115 | 103,729 | 91,754 |
| Income taxes - deferred | -39,359 | -22,744 | -6,833 | 1,033 | N/A |
| Accounts receivable | -35,694 | -190,317 | -128,716 | -64,233 | -90,950 |
| Accounts payable and accrued liabilities | 42,604 | 112,597 | 71,530 | 93,275 | 69,772 |
| Other Working Capital | 47,088 | -172,299 | -26,103 | -8,221 | -416,684 |
| Other Operating Activity | 263,076 | 342,336 | 309,579 | 4,652 | 56,389 |
| Operating Cash Flow | $216,413 | $102,443 | $137,377 | $79,373 | $-346,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,211 | 88,532 | -219,999 | -76,443 | -30,392 |
| Net Acquisitions | 956 | N/A | -7,339 | -8,505 | -984 |
| Purchase Of Investment | -67,476 | -134,998 | -17,824 | -42,165 | -130,033 |
| Sale Of Investment | N/A | 2,316 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,487 | 6,536 | -3,953 | -4,985 | -580 |
| Other Investing Activity | 1,210,253 | -1,084,792 | -1,694,185 | -2,426,359 | -63,691 |
| Investing Cash Flow | $1,106,522 | $-1,128,942 | $-1,939,346 | $-2,553,472 | $-225,101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 194,983 | 1,170,286 | 58,098 |
| Debt Issued | 3,638,590 | 6,044,226 | 643,301 | 976,914 | N/A |
| Debt Repayment | -5,223,986 | -5,236,856 | 1,281,075 | -283,972 | N/A |
| Common Stock Issued | 337 | -194 | 822,203 | 150,308 | 543,182 |
| Common Stock Repurchased | -374 | -49,357 | N/A | N/A | N/A |
| Other Financing Activity | -10,580 | -656 | -4,928 | 307,577 | 246,955 |
| Financing Cash Flow | $-1,596,013 | $757,163 | $2,936,634 | $2,321,113 | $848,235 |
| Exchange Rate Effect | 4,596 | 16,676 | -19,775 | 14,694 | -137 |
| Beginning Cash Position | 1,355,437 | 1,668,047 | 299,254 | 442,602 | 196,535 |
| End Cash Position | 1,086,954 | 1,415,387 | 1,414,144 | 304,309 | 473,187 |
| Net Cash Flow | $-268,483 | $-252,660 | $1,114,890 | $-138,292 | $276,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,413 | 102,443 | 137,377 | 79,373 | -346,346 |
| Capital Expenditure | -75,780 | -34,896 | -255,857 | -86,540 | -37,305 |
| Free Cash Flow | 140,633 | 67,547 | -118,479 | -7,167 | -383,650 |