Cango Inc Cl A (CANG)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,154 | N/A | N/A | N/A | 44,640 |
| Depreciation Amortization | 1,504 | N/A | N/A | N/A | 1,046 |
| Income taxes - deferred | -1,298 | N/A | N/A | N/A | -4,755 |
| Accounts receivable | -8,056 | N/A | N/A | N/A | -134 |
| Other Working Capital | -11,695 | N/A | N/A | N/A | -15,352 |
| Other Operating Activity | 22,137 | 0 | 0 | 0 | 1,431 |
| Operating Cash Flow | $60,745 | $N/A | $N/A | $N/A | $26,876 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,431 | N/A | N/A | N/A | -29,460 |
| PPE Investments | -6,179 | N/A | N/A | N/A | -2,093 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -15,740 |
| Purchase Of Investment | -45,360 | N/A | N/A | N/A | -14,544 |
| Sale Of Investment | 25,777 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -94,947 | 0 | 0 | 0 | -176,494 |
| Investing Cash Flow | $-172,140 | $N/A | $N/A | $N/A | $-238,331 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 387,164 | N/A | N/A | N/A | 89,629 |
| Debt Repayment | -242,248 | N/A | N/A | N/A | -10,626 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 39,582 |
| Common Stock Repurchased | -2,965 | N/A | N/A | N/A | N/A |
| Dividend Paid | -36,932 | N/A | N/A | N/A | -3,936 |
| Other Financing Activity | -83 | 0 | 0 | 0 | 480,381 |
| Financing Cash Flow | $104,937 | $N/A | $N/A | $N/A | $595,030 |
| Exchange Rate Effect | 1,654 | N/A | N/A | N/A | 16,068 |
| Beginning Cash Position | 557,389 | N/A | N/A | N/A | 164,742 |
| End Cash Position | 552,585 | N/A | N/A | N/A | 564,385 |
| Net Cash Flow | $-4,804 | $N/A | $N/A | $N/A | $399,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,745 | N/A | N/A | N/A | 26,876 |
| Capital Expenditure | -6,180 | N/A | N/A | N/A | -2,093 |
| Free Cash Flow | 54,565 | 0 | 0 | 0 | 24,783 |