Haier Electronic ADR (HRELY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 736,135 | 734,963 | 643,860 | 525,879 | 532,279 |
| Depreciation Amortization | 55,946 | 50,338 | 49,674 | 45,665 | 43,344 |
| Accounts receivable | -84,685 | 92,101 | -18,994 | -116,531 | 314,859 |
| Accounts payable and accrued liabilities | 210,719 | -71,956 | 221,649 | 83,450 | 168,143 |
| Other Working Capital | 13,921 | 1,657 | 21,435 | 52,004 | -60,524 |
| Other Operating Activity | -251,273 | -165,463 | -300,055 | -49,517 | -595,429 |
| Operating Cash Flow | $680,763 | $641,639 | $617,568 | $540,949 | $402,672 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -7,248 | 74,199 |
| PPE Investments | -284,987 | -283,113 | -137,041 | -86,795 | -202,531 |
| Net Acquisitions | -9,206 | -329,055 | -767 | 16,413 | -29,765 |
| Purchase Of Investment | -132,747 | -370 | 22,261 | -32,188 | -220,429 |
| Sale Of Investment | 567 | N/A | 2,131 | 19,911 | 12,257 |
| Purchase Sale Intangibles | -5,276 | -2,698 | -616 | -327 | -1,133 |
| Other Investing Activity | -54,877 | -11,567 | -262,141 | -49,510 | -11,449 |
| Investing Cash Flow | $-481,250 | $-624,106 | $-375,557 | $-139,417 | $-377,718 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,005 | 20,177 | 73,483 | 15,502 | 150,501 |
| Debt Repayment | -51,227 | -39,079 | -84,975 | -19,189 | -161,856 |
| Common Stock Issued | 955 | 1,637 | 9,522 | N/A | 119 |
| Common Stock Repurchased | -9,536 | -15,181 | -1,782 | -2,597 | -12,096 |
| Dividend Paid | -142,179 | -132,751 | -63,261 | -50,228 | -45,424 |
| Other Financing Activity | -38,819 | 81,338 | 181,277 | -2,786 | 4,800 |
| Financing Cash Flow | $-231,800 | $-83,859 | $114,265 | $-59,299 | $-63,955 |
| Exchange Rate Effect | 4,969 | 8,969 | -9,629 | 11,710 | 4,103 |
| Beginning Cash Position | 2,173,885 | 2,272,638 | 1,875,618 | 1,541,796 | 1,665,566 |
| End Cash Position | 2,146,566 | 2,215,281 | 2,222,265 | 1,895,739 | 1,630,667 |
| Net Cash Flow | $-27,319 | $-57,357 | $346,647 | $353,943 | $-34,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 680,763 | 641,639 | 617,568 | 540,949 | 402,672 |
| Capital Expenditure | -315,174 | -307,165 | -138,976 | -87,438 | -204,092 |
| Free Cash Flow | 365,589 | 334,474 | 478,592 | 453,510 | 198,580 |