Hutchmed China Ltd ADR (HCM)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,286 | -22,963 | 14,557 | 10,427 | -4,086 |
| Depreciation Amortization | 3,590 | 2,578 | 2,341 | 2,015 | 1,265 |
| Accounts receivable | -486 | 2,523 | -9,612 | -11,715 | 10,039 |
| Accounts payable and accrued liabilities | 1,260 | -11,173 | 11,452 | 3,659 | 2,170 |
| Other Working Capital | 7,163 | -14,505 | 3,431 | -9,949 | 8,368 |
| Other Operating Activity | 26,912 | 34,597 | -31,738 | -3,822 | -9,397 |
| Operating Cash Flow | $-32,847 | $-8,943 | $-9,569 | $-9,385 | $8,359 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,116 | -248,761 | -24,270 | 12,179 | -12,179 |
| PPE Investments | -6,364 | -5,019 | -4,327 | -3,324 | -3,729 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 689 |
| Purchase Of Investment | -8,000 | -7,000 | -5,000 | N/A | N/A |
| Investing Cash Flow | $43,752 | $-260,780 | $-33,597 | $8,855 | $-15,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,923 | 32,540 | 25,128 | 3,205 | 8,205 |
| Debt Repayment | -30,000 | -49,487 | -28,205 | -6,410 | -11,277 |
| Common Stock Issued | 3,868 | 301,680 | 110,586 | 1,431 | 2,801 |
| Common Stock Repurchased | -5,451 | -1,367 | -604 | -1,786 | N/A |
| Dividend Paid | -1,282 | -1,594 | -564 | -590 | -1,179 |
| Other Financing Activity | -2,289 | -8,576 | -13,906 | -1,321 | 809 |
| Financing Cash Flow | $-8,231 | $273,196 | $92,435 | $-5,471 | $-641 |
| Exchange Rate Effect | -1,903 | 2,361 | -1,779 | -1,004 | -416 |
| Beginning Cash Position | 85,265 | 79,431 | 31,941 | 38,946 | 46,863 |
| End Cash Position | 86,036 | 85,265 | 79,431 | 31,941 | 38,946 |
| Net Cash Flow | $771 | $5,834 | $47,490 | $-7,005 | $-7,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,847 | -8,943 | -9,569 | -9,385 | 8,359 |
| Capital Expenditure | -6,364 | -5,019 | -4,327 | -3,324 | -3,729 |
| Free Cash Flow | -39,211 | -13,962 | -13,896 | -12,709 | 4,630 |