China Mengniu Dairy Ltd ADR (CIADY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | -69,430 | 229,270 | 487,550 |
| Depreciation Amortization | 236,110 | 120,050 | 228,270 |
| Other Working Capital | 285,480 | 126,800 | -171,080 |
| Other Operating Activity | 227,030 | -66,530 | -237,560 |
| Operating Cash Flow | $679,190 | $409,590 | $307,180 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -467,020 | -222,170 | -468,020 |
| Net Acquisitions | -174,070 | -151,250 | 27,280 |
| Other Investing Activity | 38,270 | -271,050 | 527,080 |
| Investing Cash Flow | $-602,820 | $-644,470 | $86,340 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -83,180 | -84,610 | -94,140 |
| Other Financing Activity | -524,310 | -190,810 | 205,000 |
| Financing Cash Flow | $-607,490 | $-275,420 | $110,860 |
| Exchange Rate Effect | 7,660 | 5,050 | 14,750 |
| Beginning Cash Position | 1,028,450 | 1,046,220 | 580,370 |
| End Cash Position | 505,000 | 540,980 | 1,099,520 |
| Net Cash Flow | $-523,440 | $-505,240 | $519,150 |
| Free Cash Flow | |||
| Operating Cash Flow | 679,190 | 409,590 | 307,180 |
| Free Cash Flow | 679,190 | 409,590 | 307,180 |