Lexinfintech Holdings Ltd ADR (LX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,185 | 329,592 | 287,587 | 36,943 | -17,725 |
| Depreciation Amortization | 8,189 | 5,738 | 4,421 | 2,899 | 689 |
| Income taxes - deferred | -77,168 | 8,607 | 8,461 | 548 | 7,072 |
| Accounts payable and accrued liabilities | -24,349 | 9,479 | -9,065 | 19,285 | 6,304 |
| Other Working Capital | -834,865 | -599,361 | -1,615 | 102,972 | 16,674 |
| Other Operating Activity | 804,670 | 134,119 | 116,685 | 92,850 | 44,076 |
| Operating Cash Flow | $-32,338 | $-111,826 | $406,474 | $255,497 | $57,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,268 | -7,163 | -7,887 | -5,817 | -4,832 |
| Purchase Of Investment | -14,897 | -55,690 | -17,453 | -435 | -2,004 |
| Sale Of Investment | 6,084 | 1,293 | N/A | N/A | N/A |
| Other Investing Activity | -305,341 | -50,994 | 549,519 | -827,384 | -669,861 |
| Investing Cash Flow | $-327,422 | $-112,554 | $524,179 | $-833,636 | $-676,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,455,969 | 1,884,913 | 2,291,057 | 115,316 | 2,429,900 |
| Debt Repayment | -3,274,354 | -1,444,917 | -3,116,247 | 563,032 | -1,743,185 |
| Common Stock Issued | 1,221 | 1,575 | 13,837 | N/A | N/A |
| Other Financing Activity | 6,130 | -2,199 | -5,744 | -296 | -16,380 |
| Financing Cash Flow | $188,966 | $439,372 | $-817,097 | $678,052 | $670,335 |
| Exchange Rate Effect | -4,287 | -1,184 | -2,750 | -491 | 1,011 |
| Beginning Cash Position | 610,316 | 358,691 | 252,387 | 73,714 | 20,346 |
| End Cash Position | 435,235 | 572,499 | 363,193 | 173,136 | 72,085 |
| Net Cash Flow | $-175,081 | $213,808 | $110,806 | $99,422 | $51,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,338 | -111,826 | 406,474 | 255,497 | 57,090 |
| Capital Expenditure | -13,268 | -7,163 | -7,887 | -5,817 | -4,832 |
| Free Cash Flow | -45,606 | -118,989 | 398,587 | 249,680 | 52,258 |