Hanwha Q Cells Ads (HQCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,000 | 17,800 | -34,600 | -20,400 | -101,010 |
| Depreciation Amortization | 10,500 | 73,700 | 61,000 | 16,900 | 95,880 |
| Income taxes - deferred | 3,800 | 700 | 3,100 | 2,400 | 1,400 |
| Accounts receivable | -33,900 | -164,600 | -122,400 | -120,200 | -37,100 |
| Accounts payable and accrued liabilities | -16,700 | 58,800 | 74,100 | 44,400 | -26,500 |
| Other Working Capital | -89,800 | 213,500 | 358,200 | -37,100 | -96,970 |
| Other Operating Activity | 60,000 | 69,400 | 54,900 | 93,500 | 73,750 |
| Operating Cash Flow | $-40,100 | $269,300 | $394,300 | $-20,500 | $-90,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,700 | -161,300 | -58,500 | -17,800 | -53,530 |
| Net Acquisitions | N/A | 52,700 | 70,200 | 79,300 | 0 |
| Other Investing Activity | -800 | -33,800 | -31,000 | -3,800 | -10,260 |
| Investing Cash Flow | $-38,500 | $-142,400 | $-19,300 | $57,700 | $-63,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 69,300 |
| Debt Issued | 165,500 | 526,100 | 388,400 | 82,100 | N/A |
| Debt Repayment | -165,200 | -509,300 | -442,500 | -80,800 | -6,500 |
| Other Financing Activity | -200 | -2,900 | -2,600 | -1,900 | 49,290 |
| Financing Cash Flow | $100 | $13,900 | $-56,700 | $-600 | $112,090 |
| Exchange Rate Effect | -15,400 | -3,600 | 900 | 1,200 | N/A |
| Beginning Cash Position | 293,900 | 156,700 | 156,700 | 156,700 | 201,380 |
| End Cash Position | 200,000 | 293,900 | 475,900 | 194,500 | 159,120 |
| Net Cash Flow | $-93,900 | $137,200 | $319,200 | $37,800 | $-42,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,100 | 269,300 | 394,300 | -20,500 | -90,550 |
| Capital Expenditure | -37,700 | -161,300 | -58,500 | -17,800 | -45,600 |
| Free Cash Flow | -77,800 | 108,000 | 335,800 | -38,300 | -136,150 |