China Automotive Sys (CAAS)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,639 | 20,047 | 14,819 | 5,938 | 22,977 |
| Depreciation Amortization | 15,358 | 10,933 | 7,809 | 4,189 | 13,926 |
| Income taxes - deferred | 4,143 | 1,354 | 971 | -63 | -1,628 |
| Accounts receivable | 30,908 | 32,807 | 6,570 | 2,480 | -56,251 |
| Accounts payable and accrued liabilities | 2,533 | -3,023 | -2,932 | -1,592 | 35,455 |
| Other Working Capital | 46,742 | 6,577 | -2,430 | -8,462 | -25,499 |
| Other Operating Activity | -32,146 | -26,898 | -2,720 | -128 | 22,845 |
| Operating Cash Flow | $48,899 | $41,797 | $22,087 | $2,362 | $11,825 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,635 | 8,732 | 3,854 | 2,433 | -7,553 |
| PPE Investments | -24,865 | -16,836 | -7,844 | -3,219 | -38,301 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,953 |
| Purchase Of Investment | -7,629 | -13,465 | -6,566 | N/A | -10,556 |
| Purchase Sale Intangibles | -201 | N/A | N/A | N/A | -161 |
| Other Investing Activity | -18,456 | -28,885 | -28,907 | -29,024 | 2,227 |
| Investing Cash Flow | $-47,315 | $-50,454 | $-39,463 | $-29,810 | $-52,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,237 | 69,635 | 59,088 | 27,754 | 14,313 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,907 |
| Dividend Paid | -623 | N/A | N/A | N/A | -1,008 |
| Other Financing Activity | -43,154 | -39,271 | -34,128 | -245 | -6,973 |
| Financing Cash Flow | $28,460 | $30,364 | $24,960 | $27,509 | $4,425 |
| Exchange Rate Effect | 4,158 | 2,859 | 1,466 | 150 | -2,604 |
| Beginning Cash Position | 61,891 | 61,891 | 61,891 | 31,092 | 69,676 |
| End Cash Position | 96,093 | 86,457 | 70,941 | 31,303 | 31,092 |
| Net Cash Flow | $34,202 | $24,566 | $9,050 | $211 | $-38,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,899 | 41,797 | 22,087 | 2,362 | 11,825 |
| Capital Expenditure | -27,096 | -19,187 | -10,178 | -3,245 | -39,585 |
| Free Cash Flow | 21,803 | 22,610 | 11,909 | -883 | -27,760 |