China Automotive Sys (CAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,385 | 79 | -18,639 | 22,977 | 27,897 |
| Depreciation Amortization | 17,852 | 16,816 | 15,358 | 13,926 | 15,273 |
| Income taxes - deferred | 16 | -2,502 | 4,143 | -1,628 | -655 |
| Accounts receivable | 21,044 | 27,526 | 30,908 | -56,251 | 11,835 |
| Accounts payable and accrued liabilities | -22,138 | -22,491 | 2,533 | 35,455 | -2,578 |
| Other Working Capital | 6,532 | -1,217 | 46,742 | -25,499 | -5,445 |
| Other Operating Activity | -1,385 | -5,685 | -32,146 | 22,845 | -7,053 |
| Operating Cash Flow | $30,306 | $12,526 | $48,899 | $11,825 | $39,274 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,621 | 11,252 | 3,635 | -7,553 | 12,738 |
| PPE Investments | -32,848 | -24,742 | -24,865 | -38,301 | -40,975 |
| Net Acquisitions | -2,560 | N/A | N/A | 1,953 | N/A |
| Purchase Of Investment | -6,018 | -5,957 | -7,629 | -10,556 | -1,636 |
| Sale Of Investment | 579 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,505 | -189 | -201 | -161 | -978 |
| Other Investing Activity | 1,897 | 21,900 | -18,456 | 2,227 | -2,398 |
| Investing Cash Flow | $-27,329 | $2,453 | $-47,315 | $-52,230 | $-32,271 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,101 | 78,917 | 72,237 | 14,313 | 11,420 |
| Debt Issued | N/A | 11,758 | N/A | N/A | N/A |
| Debt Repayment | -4,164 | -3,218 | N/A | N/A | N/A |
| Common Stock Issued | 3,542 | 15,728 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,308 | -300 | N/A | -1,907 | N/A |
| Dividend Paid | -333 | -524 | -623 | -1,008 | -1,373 |
| Other Financing Activity | -65,576 | -92,241 | -43,154 | -6,973 | -11,822 |
| Financing Cash Flow | $-10,738 | $10,120 | $28,460 | $4,425 | $-1,775 |
| Exchange Rate Effect | -1,813 | -5,223 | 4,158 | -2,604 | -4,057 |
| Beginning Cash Position | 115,977 | 96,093 | 61,891 | 69,676 | 68,505 |
| End Cash Position | 106,403 | 115,969 | 96,093 | 31,092 | 69,676 |
| Net Cash Flow | $-9,574 | $19,876 | $34,202 | $-38,584 | $1,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,306 | 12,526 | 48,899 | 11,825 | 39,274 |
| Capital Expenditure | -34,409 | -25,764 | -27,096 | -39,585 | -41,704 |
| Free Cash Flow | -4,103 | -13,238 | 21,803 | -27,760 | -2,430 |