Li & Fung Ltd ADR (LFUGY)
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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 | 201,510 | 274,470 | 227,411 | N/A | N/A |
| Depreciation Amortization | 85,173 | 70,691 | 72,886 | N/A | N/A |
| Accounts receivable | -183,375 | 93,728 | -42,709 | N/A | N/A |
| Accounts payable and accrued liabilities | 154,365 | -161,355 | -84,715 | N/A | N/A |
| Other Working Capital | -87,084 | -47,216 | -78,486 | N/A | N/A |
| Other Operating Activity | 39,832 | 82,552 | 177,349 | 543,928 | 637,939 |
| Operating Cash Flow | $210,421 | $312,870 | $271,736 | $543,928 | $637,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,416 | -65,400 | -42,318 | -73,530 | -72,621 |
| Net Acquisitions | 1,064,103 | -67,811 | 228,925 | -102,268 | -224,215 |
| Purchase Of Investment | N/A | -529 | -612 | -313 | N/A |
| Purchase Sale Intangibles | -34,134 | -18,900 | -6,997 | -5,299 | -11,124 |
| Other Investing Activity | -117,312 | -5,818 | 8,057 | 7,277 | -60,679 |
| Investing Cash Flow | $877,375 | $-139,558 | $194,052 | $-168,834 | $-357,515 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 249,981 | -500,938 | -168,193 | 15,969 | -28,594 |
| Common Stock Repurchased | -7,577 | -1,706 | -12 | -7,300 | N/A |
| Dividend Paid | -574,265 | -250,200 | -281,961 | -445,134 | -506,937 |
| Other Financing Activity | -604,558 | -130,602 | 529,023 | -122,879 | -125,203 |
| Financing Cash Flow | $-936,419 | $-883,446 | $78,857 | $-559,344 | $-660,734 |
| Exchange Rate Effect | -6,700 | 15,139 | -7,138 | -12,036 | -4,493 |
| Beginning Cash Position | 541,518 | 985,039 | 342,243 | 538,529 | 459,559 |
| End Cash Position | 612,391 | 348,940 | 985,039 | 342,243 | 538,529 |
| Net Cash Flow | $70,873 | $-636,099 | $642,796 | $-196,286 | $78,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,421 | 312,870 | 271,736 | 543,928 | 637,939 |
| Capital Expenditure | -71,793 | -71,689 | -47,197 | -78,090 | -75,299 |
| Free Cash Flow | 138,628 | 241,181 | 224,539 | 465,838 | 562,640 |