Jumei International Holding Ltd (JMEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,092 | -5,684 | 21,630 | 20,817 | 65,960 |
| Depreciation Amortization | 34,070 | 8,952 | 4,441 | 4,620 | 3,035 |
| Income taxes - deferred | -6,218 | -1,169 | 372 | 1,215 | 1,064 |
| Accounts receivable | -663 | 1,004 | 2,175 | -10,227 | -1,605 |
| Accounts payable and accrued liabilities | -31,748 | -10,173 | -65,667 | 20,321 | 56,790 |
| Other Working Capital | -19,291 | -93,370 | -31,931 | -35,341 | -9,348 |
| Other Operating Activity | 3,870 | 32,734 | 81,009 | 21,981 | -47,185 |
| Operating Cash Flow | $-2,888 | $-67,706 | $12,029 | $23,386 | $68,711 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 85,138 | -186,561 | -48,539 | 335,152 | -408,126 |
| PPE Investments | -8,819 | -13,563 | -6,641 | -5,639 | -6,533 |
| Net Acquisitions | -115 | 6,988 | 723 | N/A | -1,016 |
| Purchase Of Investment | -12,890 | -6,537 | -72,408 | -31,389 | N/A |
| Sale Of Investment | 73,050 | N/A | 5,725 | N/A | N/A |
| Purchase Sale Intangibles | -12,539 | -1,537 | -12,108 | N/A | N/A |
| Other Investing Activity | -4,394 | -1,537 | 57,699 | -84,519 | -2,533 |
| Investing Cash Flow | $131,970 | $-201,210 | $-63,441 | $213,605 | $-418,208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,594 | 1,159 | 1,611 |
| Debt Issued | N/A | N/A | N/A | 553 | N/A |
| Debt Repayment | N/A | N/A | -27 | -21 | N/A |
| Common Stock Issued | 169 | 209 | 346 | 1,510 | 402,167 |
| Common Stock Repurchased | -58,488 | N/A | N/A | -137 | N/A |
| Other Financing Activity | 0 | -14,234 | 0 | -2,380 | 0 |
| Financing Cash Flow | $-58,319 | $-14,025 | $1,913 | $684 | $403,778 |
| Exchange Rate Effect | 4,663 | -9,132 | 11,646 | 1,938 | -276 |
| Beginning Cash Position | 58,344 | 353,728 | 369,334 | 156,245 | 111,402 |
| End Cash Position | 133,770 | 61,655 | 331,481 | 395,858 | 165,407 |
| Net Cash Flow | $75,426 | $-292,073 | $-37,853 | $239,613 | $54,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,888 | -67,706 | 12,029 | 23,386 | 68,711 |
| Capital Expenditure | -8,819 | -13,563 | -6,641 | -5,639 | -6,533 |
| Free Cash Flow | -11,707 | -81,269 | 5,388 | 17,747 | 62,178 |