Gigacloud Technology Inc Cl A (GCT)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 31,431 | -4,986 | 6,059 | -37,002 |
| Depreciation Amortization | N/A | 45,439 | 43,081 | 31,766 | 6,875 |
| Accounts receivable | N/A | -9,533 | -879 | -13,000 | -6,813 |
| Accounts payable and accrued liabilities | N/A | 7,202 | 1,687 | 4,303 | 1,720 |
| Other Working Capital | N/A | -16,194 | 7,495 | 6,624 | 38,168 |
| Other Operating Activity | 0 | -28,582 | 211 | 14,550 | 5,340 |
| Operating Cash Flow | $N/A | $29,763 | $46,609 | $50,302 | $8,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 114,033 | -385,855 | -427,162 | -440,409 |
| Net Acquisitions | N/A | -9 | -1,343 | -582 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,189 |
| Other Investing Activity | 0 | -29,485 | 412 | 5,468 | -11,789 |
| Investing Cash Flow | $N/A | $84,539 | $-386,786 | $-422,276 | $-452,198 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 157,105 | 327,435 | 306,000 | N/A |
| Debt Issued | N/A | 144,297 | 256,339 | 236,494 | 165,368 |
| Debt Repayment | N/A | -49,161 | -4,187 | -59,447 | -1,315 |
| Common Stock Issued | N/A | N/A | N/A | 132,749 | 512,817 |
| Common Stock Repurchased | N/A | -19,674 | -45 | N/A | N/A |
| Dividend Paid | N/A | -47,989 | -65,748 | -50,987 | -158,716 |
| Other Financing Activity | 0 | -305,692 | -153,318 | -251,521 | -13,833 |
| Financing Cash Flow | $N/A | $-121,114 | $360,476 | $313,288 | $504,321 |
| Beginning Cash Position | N/A | 22,539 | 2,240 | 60,926 | 20,659 |
| End Cash Position | N/A | 15,727 | 22,539 | 2,240 | 81,070 |
| Net Cash Flow | $N/A | $-6,812 | $20,299 | $-58,686 | $60,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 29,763 | 46,609 | 50,302 | 8,288 |
| Capital Expenditure | N/A | -29,112 | -385,855 | -427,162 | -440,409 |
| Free Cash Flow | 0 | 651 | -339,246 | -376,860 | -432,121 |