Daqo New Energy ADR (DQ)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,929 | 40,775 | 29,856 | 97,943 | 40,212 |
| Depreciation Amortization | 20,368 | 19,644 | 3,040 | 27,576 | 20,440 |
| Income taxes - deferred | N/A | N/A | N/A | -85 | N/A |
| Accounts receivable | 699 | 707 | 705 | 1,173 | 549 |
| Accounts payable and accrued liabilities | -9,201 | -700 | -72 | 4,039 | -721 |
| Other Working Capital | -26,147 | -6,797 | -28,629 | 7,891 | 6,043 |
| Other Operating Activity | 32,951 | 13,474 | 17,065 | 4,168 | 31,892 |
| Operating Cash Flow | $63,599 | $67,103 | $21,965 | $142,704 | $98,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,373 | N/A | N/A | N/A | N/A |
| PPE Investments | -74,774 | -51,347 | -7,356 | -64,085 | -19,870 |
| Net Acquisitions | -9,783 | -1,190 | -4,476 | -3,752 | -21,114 |
| Purchase Of Investment | N/A | N/A | N/A | -64 | N/A |
| Investing Cash Flow | $-99,930 | $-52,537 | $-11,832 | $-67,901 | $-40,984 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,979 | 2,356 | 2,359 | 65,349 | 47,546 |
| Debt Issued | 35,358 | 26,705 | N/A | 19,382 | 19,245 |
| Debt Repayment | -35,358 | -26,705 | N/A | -19,382 | -19,245 |
| Common Stock Issued | 114,226 | 114,166 | 104 | 2,239 | 788 |
| Other Financing Activity | -57,931 | -23,322 | -4,891 | -104,943 | -77,967 |
| Financing Cash Flow | $84,274 | $93,200 | $-2,428 | $-37,354 | $-29,633 |
| Exchange Rate Effect | -5,636 | -1,171 | 2,606 | 3,336 | 1,881 |
| Beginning Cash Position | 72,667 | 72,667 | 72,667 | 31,881 | 31,881 |
| End Cash Position | 114,974 | 179,262 | 82,978 | 72,666 | 61,560 |
| Net Cash Flow | $42,307 | $106,595 | $10,311 | $40,785 | $29,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,599 | 67,103 | 21,965 | 142,704 | 98,415 |
| Capital Expenditure | -74,774 | -51,347 | -7,356 | -64,085 | -19,870 |
| Free Cash Flow | -11,175 | 15,756 | 14,609 | 78,620 | 78,545 |