Coolpad Group Ltd (CHWTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -346,699 | -561,062 | 298,120 | 78,250 | 56,370 |
| Depreciation Amortization | 11,775 | 21,973 | 20,566 | 9,130 | 6,890 |
| Accounts receivable | 35,604 | 66,363 | 227,933 | N/A | N/A |
| Accounts payable and accrued liabilities | -301,417 | -11,810 | -126,358 | N/A | N/A |
| Other Working Capital | -16,681 | 22,561 | 8,257 | -35,110 | -19,090 |
| Other Operating Activity | 382,161 | 344,595 | -383,606 | -33,850 | 39,200 |
| Operating Cash Flow | $-235,257 | $-117,380 | $44,913 | $18,420 | $83,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -185 | 870 | 35 | N/A | N/A |
| PPE Investments | -7,969 | -19,378 | -26,033 | -32,170 | -18,950 |
| Net Acquisitions | 25 | 15,678 | 297,158 | 0 | 0 |
| Purchase Of Investment | -74,410 | -175,670 | -257,721 | N/A | N/A |
| Sale Of Investment | 107,300 | 173,734 | 264,153 | N/A | N/A |
| Other Investing Activity | 126,558 | -118,309 | -283,874 | -8,200 | -11,330 |
| Investing Cash Flow | $151,320 | $-123,075 | $-6,282 | $-40,370 | $-30,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,470 | 323,016 | 767,119 | N/A | N/A |
| Debt Repayment | -150,764 | -316,029 | -874,245 | N/A | N/A |
| Common Stock Issued | 35 | 92,298 | 9,514 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -5,530 | 0 |
| Other Financing Activity | 5,013 | -10,239 | 6,110 | 199,220 | -6,510 |
| Financing Cash Flow | $-28,246 | $89,045 | $-91,501 | $193,690 | $-6,510 |
| Exchange Rate Effect | 2,236 | -4,167 | -4,299 | -60 | -850 |
| Beginning Cash Position | 167,827 | 324,058 | 381,730 | 210,040 | 164,150 |
| End Cash Position | 57,880 | 168,481 | 324,561 | 381,720 | 209,880 |
| Net Cash Flow | $-109,947 | $-155,577 | $-57,169 | $171,680 | $45,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -235,257 | -117,380 | 44,913 | 18,420 | 83,370 |
| Capital Expenditure | -14,873 | -20,637 | -26,669 | N/A | N/A |
| Free Cash Flow | -250,130 | -138,016 | 18,244 | 18,420 | 83,370 |