Daqo New Energy ADR (DQ)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,411 | 23,150 | 43,924 | 39,741 | 28,410 |
| Depreciation Amortization | 19,208 | 9,587 | 33,822 | 25,727 | 17,205 |
| Accounts receivable | 1,161 | -8,245 | 14,891 | 15,914 | 10,180 |
| Accounts payable and accrued liabilities | 1,776 | 4,233 | 2,386 | 669 | 1,577 |
| Other Working Capital | 16,975 | -5,001 | 18,897 | 4,470 | 20,053 |
| Other Operating Activity | -932 | 4,917 | -15,248 | -15,574 | -10,869 |
| Operating Cash Flow | $73,599 | $28,641 | $98,672 | $70,947 | $66,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,894 | -15,989 | -67,477 | -62,044 | -42,840 |
| Purchase Of Investment | N/A | N/A | -582 | -188 | -188 |
| Other Investing Activity | 0 | 0 | 1,936 | 11,028 | 5,422 |
| Investing Cash Flow | $-32,894 | $-15,989 | $-66,123 | $-51,204 | $-37,606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,953 | 30,856 | 106,987 | 82,146 | 41,309 |
| Debt Issued | 39,697 | 32,824 | 126,401 | 98,535 | 69,508 |
| Debt Repayment | -59,565 | -32,687 | -148,463 | -103,174 | -74,222 |
| Common Stock Issued | 275 | N/A | 1,052 | 949 | N/A |
| Other Financing Activity | -36,800 | -14,514 | -116,256 | -90,742 | -50,099 |
| Financing Cash Flow | $-23,440 | $16,479 | $-30,280 | $-12,286 | $-13,504 |
| Exchange Rate Effect | 701 | 236 | -772 | -317 | -277 |
| Beginning Cash Position | 31,880 | 31,880 | 14,490 | 14,490 | 14,490 |
| End Cash Position | 49,846 | 61,247 | 15,988 | 21,630 | 29,659 |
| Net Cash Flow | $17,966 | $29,367 | $1,498 | $7,140 | $15,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,599 | 28,641 | 98,672 | 70,947 | 66,556 |
| Capital Expenditure | -32,894 | -15,989 | -67,477 | -62,044 | -42,840 |
| Free Cash Flow | 40,705 | 12,652 | 31,195 | 8,903 | 23,716 |