China Yuchai International (CYD)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,148 | 189,886 | 145,662 | 206,183 | 269,230 |
| Depreciation Amortization | 79,798 | 63,551 | 55,563 | 52,183 | 43,640 |
| Accounts receivable | -13,923 | -216,173 | 28,602 | -388,354 | N/A |
| Accounts payable and accrued liabilities | -185,187 | 129,111 | -52,480 | -159,379 | N/A |
| Other Working Capital | -172,090 | -164,305 | 12,040 | -563,089 | -86,480 |
| Other Operating Activity | 183,269 | 94,275 | 51,719 | 572,782 | -2,950 |
| Operating Cash Flow | $87,015 | $96,345 | $241,106 | $-279,674 | $223,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,816 | -72,872 | -98,219 | -109,564 | -91,390 |
| Net Acquisitions | -2,711 | N/A | N/A | N/A | 900 |
| Purchase Of Investment | -953 | -6,397 | -1,365 | 322 | N/A |
| Sale Of Investment | N/A | 3,487 | 1,083 | 6,431 | N/A |
| Purchase Sale Intangibles | -3,495 | -758 | -17,233 | -1,804 | N/A |
| Other Investing Activity | 23,524 | -14,674 | 17,803 | 19,777 | 31,610 |
| Investing Cash Flow | $-84,956 | $-90,456 | $-80,698 | $-83,034 | $-58,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 312,625 | 473,169 | 571,237 | 563,026 | N/A |
| Debt Repayment | -314,983 | -502,984 | -770,980 | -80,151 | N/A |
| Dividend Paid | -51,232 | -45,825 | -45,957 | -80,163 | -9,620 |
| Other Financing Activity | 2,463 | -14,748 | -74,925 | -28,529 | -92,050 |
| Financing Cash Flow | $-51,127 | $-90,388 | $-320,625 | $374,183 | $-101,670 |
| Exchange Rate Effect | -506 | -2,276 | 1,228 | -1,353 | -1,410 |
| Beginning Cash Position | 421,769 | 511,038 | 657,659 | 644,438 | 557,920 |
| End Cash Position | 372,195 | 424,263 | 498,670 | 654,560 | 619,390 |
| Net Cash Flow | $-49,574 | $-86,775 | $-158,989 | $10,122 | $61,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,015 | 96,345 | 241,106 | -279,674 | 223,440 |
| Capital Expenditure | -107,433 | -75,351 | -102,594 | -133,390 | N/A |
| Free Cash Flow | -20,418 | 20,994 | 138,512 | -413,064 | 223,440 |