JA Solar Holdings (JASO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,419 | N/A | N/A | N/A | 108,301 |
| Depreciation Amortization | 154,525 | N/A | N/A | N/A | 137,361 |
| Income taxes - deferred | -5,787 | N/A | N/A | N/A | -12,694 |
| Accounts receivable | 63,335 | N/A | N/A | N/A | 61,967 |
| Accounts payable and accrued liabilities | 125,166 | N/A | N/A | N/A | 34,992 |
| Other Working Capital | 50,094 | N/A | N/A | N/A | -76,187 |
| Other Operating Activity | -164,751 | 0 | 0 | 0 | -100,276 |
| Operating Cash Flow | $267,000 | $N/A | $N/A | $N/A | $153,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -321,726 | N/A | N/A | N/A | -263,512 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -11,723 |
| Purchase Sale Intangibles | -195 | N/A | N/A | N/A | -380 |
| Other Investing Activity | -163,622 | 0 | 0 | 0 | -189,192 |
| Investing Cash Flow | $-485,348 | $N/A | $N/A | $N/A | $-464,427 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 824,083 | N/A | N/A | N/A | 730,695 |
| Debt Issued | 59,910 | N/A | N/A | N/A | 138,363 |
| Debt Repayment | -84,626 | N/A | N/A | N/A | -58,882 |
| Common Stock Issued | 3 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -732,025 | 0 | 0 | 0 | -553,369 |
| Financing Cash Flow | $67,345 | $N/A | $N/A | $N/A | $256,808 |
| Exchange Rate Effect | -11,197 | N/A | N/A | N/A | 6,913 |
| Beginning Cash Position | 380,272 | N/A | N/A | N/A | 433,936 |
| End Cash Position | 218,071 | N/A | N/A | N/A | 386,695 |
| Net Cash Flow | $-162,200 | $N/A | $N/A | $N/A | $-47,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,000 | N/A | N/A | N/A | 153,465 |
| Capital Expenditure | -326,057 | N/A | N/A | N/A | -263,744 |
| Free Cash Flow | -59,058 | 0 | 0 | 0 | -110,279 |