Hanwha Q Cells Ads (HQCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 127,500 | N/A | 104,300 | 27,500 |
| Depreciation Amortization | N/A | 94,100 | N/A | 55,700 | 19,900 |
| Income taxes - deferred | N/A | -6,600 | N/A | -2,300 | -2,900 |
| Accounts receivable | N/A | -72,400 | N/A | 82,200 | 61,400 |
| Accounts payable and accrued liabilities | N/A | 47,100 | N/A | -54,000 | -27,400 |
| Other Working Capital | N/A | -98,300 | N/A | -32,100 | 138,100 |
| Other Operating Activity | 0 | 53,800 | 0 | -28,200 | -18,200 |
| Operating Cash Flow | $N/A | $145,200 | $N/A | $125,600 | $198,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -128,000 | N/A | -89,600 | -53,100 |
| Net Acquisitions | N/A | N/A | N/A | 20,800 | N/A |
| Purchase Of Investment | N/A | -6,600 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 58,500 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 47,300 | 0 | -106,700 | -800 |
| Investing Cash Flow | $N/A | $-28,800 | $N/A | $-175,500 | $-53,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 634,200 | N/A | N/A | N/A |
| Debt Issued | N/A | 100,000 | N/A | 414,300 | 159,100 |
| Debt Repayment | N/A | -132,400 | N/A | -291,600 | -151,600 |
| Other Financing Activity | 0 | -484,600 | 0 | -2,800 | -2,700 |
| Financing Cash Flow | $N/A | $117,200 | $N/A | $119,900 | $4,800 |
| Exchange Rate Effect | N/A | -43,600 | N/A | -14,600 | -22,000 |
| Beginning Cash Position | N/A | 200,000 | N/A | 200,000 | 200,000 |
| End Cash Position | N/A | 390,000 | N/A | 255,400 | 327,300 |
| Net Cash Flow | $N/A | $190,000 | $N/A | $55,400 | $127,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 145,200 | N/A | 125,600 | 198,400 |
| Capital Expenditure | N/A | -174,900 | N/A | -89,600 | -53,100 |
| Free Cash Flow | 0 | -29,700 | 0 | 36,000 | 145,300 |