Ddc Enterprise Limited Cl A (DDC)
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Fiscal Year End Date: 12/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,238 | -7,838 | -12,757 | -18,095 | -43,247 |
| Depreciation Amortization | 160,896 | 75,809 | 210,286 | 161,099 | 115,620 |
| Income taxes - deferred | -39,388 | -2,026 | -60,623 | -40,220 | -47,380 |
| Accounts receivable | 2,616 | -3,162 | 4,101 | 2,268 | 930 |
| Accounts payable and accrued liabilities | -5,597 | 31,926 | -17,263 | -28,418 | -15,792 |
| Other Working Capital | -85 | 3,449 | -18,665 | -24,205 | -14,889 |
| Other Operating Activity | 14,502 | -41,483 | 11,745 | 16,843 | 56,590 |
| Operating Cash Flow | $156,182 | $56,675 | $116,824 | $69,272 | $51,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,934 | -72,229 | -245,217 | -172,720 | -174,552 |
| Other Investing Activity | 66,049 | 14,826 | 28,896 | 26,966 | 15,747 |
| Investing Cash Flow | $-62,885 | $-57,403 | $-216,321 | $-145,754 | $-158,805 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -21,514 | N/A | N/A |
| Common Stock Issued | 14,539 | 262 | 178 | 127 | 127 |
| Common Stock Repurchased | -19,181 | -13,084 | -31,158 | -15,186 | N/A |
| Dividend Paid | -16,138 | N/A | -33,920 | -17,066 | -17,066 |
| Other Financing Activity | -8,242 | 0 | 359 | -11,376 | -13,831 |
| Financing Cash Flow | $-29,022 | $-12,822 | $-86,055 | $-43,501 | $-30,770 |
| Exchange Rate Effect | -1,050 | 8,550 | 1,682 | -2,007 | -1,894 |
| Beginning Cash Position | 136,168 | 136,168 | 320,038 | 320,038 | 320,038 |
| End Cash Position | 199,393 | 131,168 | 136,168 | 198,048 | 180,401 |
| Net Cash Flow | $63,225 | $-5,000 | $-183,870 | $-121,990 | $-139,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,182 | 56,675 | 116,824 | 69,272 | 51,832 |
| Capital Expenditure | -128,934 | -72,229 | -309,149 | -236,650 | -174,552 |
| Free Cash Flow | 27,248 | -15,554 | -192,325 | -167,378 | -122,720 |