Hanwha Q Cells Ads (HQCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,400 | 127,500 | 43,800 | 3,000 | -48,000 |
| Depreciation Amortization | 111,200 | 94,100 | 83,300 | 37,400 | 35,600 |
| Income taxes - deferred | -4,700 | -6,600 | 4,600 | 1,400 | 400 |
| Accounts receivable | -66,500 | -72,400 | -196,400 | -37,100 | -126,000 |
| Accounts payable and accrued liabilities | 6,400 | 47,100 | 42,200 | -26,500 | 149,700 |
| Other Working Capital | -141,800 | -98,300 | 103,200 | -131,900 | -59,300 |
| Other Operating Activity | 59,000 | 53,800 | 169,900 | 72,100 | 9,900 |
| Operating Cash Flow | $-48,800 | $145,200 | $250,600 | $-81,600 | $-37,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,700 | -128,000 | -199,600 | -45,600 | -15,500 |
| Net Acquisitions | 300 | N/A | 79,300 | N/A | N/A |
| Purchase Of Investment | -26,000 | -6,600 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 58,500 | N/A | N/A | N/A |
| Other Investing Activity | -64,100 | 47,300 | -51,500 | -19,500 | 8,800 |
| Investing Cash Flow | $-199,500 | $-28,800 | $-171,800 | $-65,100 | $-6,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 447,900 | 634,200 | 655,800 | 69,300 | 50,000 |
| Debt Issued | N/A | 100,000 | 35,800 | N/A | N/A |
| Debt Repayment | N/A | -132,400 | -20,400 | -6,500 | -2,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 220,200 |
| Other Financing Activity | -430,500 | -484,600 | -687,700 | -6,400 | -30,000 |
| Financing Cash Flow | $17,400 | $117,200 | $-16,500 | $56,400 | $238,200 |
| Exchange Rate Effect | 24,300 | -43,600 | -19,000 | -10,700 | 2,000 |
| Beginning Cash Position | 390,000 | 200,000 | 156,700 | 257,700 | 61,900 |
| End Cash Position | 183,400 | 390,000 | 200,000 | 156,700 | 257,700 |
| Net Cash Flow | $-206,600 | $190,000 | $43,300 | $-101,000 | $195,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,800 | 145,200 | 250,600 | -81,600 | -37,700 |
| Capital Expenditure | -110,200 | -174,900 | -200,000 | -45,600 | -15,500 |
| Free Cash Flow | -159,000 | -29,700 | 50,600 | -127,200 | -53,200 |