Joyy Inc ADR (JOYY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,113 | 171,560 | 78,910 | 14,310 | -13,220 |
| Depreciation Amortization | 85,465 | 10,960 | 8,200 | 5,200 | 2,240 |
| Income taxes - deferred | -3,865 | N/A | N/A | N/A | N/A |
| Accounts receivable | 19,086 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,497 | N/A | N/A | N/A | N/A |
| Other Working Capital | 56,129 | 0 | 46,350 | 23,320 | 1,780 |
| Other Operating Activity | -25,938 | 27,220 | 13,750 | 14,440 | 25,060 |
| Operating Cash Flow | $281,493 | $209,740 | $147,210 | $57,270 | $15,860 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 218,902 | N/A | N/A | N/A | N/A |
| PPE Investments | -329,387 | 0 | -9,170 | -9,760 | -7,460 |
| Net Acquisitions | 857 | 0 | 0 | -1,880 | 0 |
| Purchase Of Investment | -55,330 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,862 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,171 | -637,270 | -99,780 | -68,370 | -76,530 |
| Investing Cash Flow | $-161,787 | $-637,270 | $-108,950 | $-80,010 | $-83,990 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 177,298 | N/A | N/A | N/A | N/A |
| Debt Repayment | -69,777 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 38 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -160,809 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,204 | 387,250 | -930 | 83,900 | 75,970 |
| Financing Cash Flow | $-52,046 | $387,250 | $-930 | $83,900 | $75,970 |
| Exchange Rate Effect | 2,412 | -740 | -160 | -840 | -650 |
| Beginning Cash Position | 73,331 | 117,590 | 83,370 | 20,680 | 13,300 |
| End Cash Position | 143,403 | 76,560 | 120,520 | 81,010 | 20,490 |
| Net Cash Flow | $70,072 | $-41,020 | $37,150 | $60,320 | $7,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,493 | 209,740 | 147,210 | 57,270 | 15,860 |
| Capital Expenditure | -331,296 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -49,803 | 209,740 | 147,210 | 57,270 | 15,860 |