Canaan Inc ADR (CAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 97,610 | 115,680 |
| Depreciation Amortization | 120,800 | 122,530 |
| Other Working Capital | -30,040 | -40,780 |
| Other Operating Activity | -54,460 | -11,960 |
| Operating Cash Flow | $133,910 | $185,470 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -74,420 | -58,190 |
| Net Acquisitions | -53,000 | 0 |
| Other Investing Activity | -54,390 | -84,760 |
| Investing Cash Flow | $-181,810 | $-142,950 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -141,690 | -430,530 |
| Other Financing Activity | 85,870 | 451,720 |
| Financing Cash Flow | $-55,820 | $21,190 |
| Exchange Rate Effect | -15,180 | 1,160 |
| Beginning Cash Position | 170,540 | 105,830 |
| End Cash Position | 53,150 | 170,540 |
| Net Cash Flow | $-117,390 | $64,710 |
| Free Cash Flow | ||
| Operating Cash Flow | 133,910 | 185,470 |
| Free Cash Flow | 133,910 | 185,470 |