Noah Holdings Ltd ADR (NOAH)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,899 | 117,097 | 86,114 | 81,247 | 75,210 |
| Depreciation Amortization | 4,363 | 12,598 | 8,832 | 5,313 | 3,630 |
| Accounts receivable | -14,540 | 3,327 | -11,780 | -8,379 | N/A |
| Other Working Capital | -4,868 | 6,550 | -22,965 | 10,453 | 0 |
| Other Operating Activity | 47,864 | -42,991 | 38,638 | 15,588 | 16,290 |
| Operating Cash Flow | $149,718 | $96,581 | $98,840 | $104,223 | $95,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,649 | -23,471 | -14,600 | -21,040 | -9,600 |
| Net Acquisitions | -31,768 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -158,545 | -124,426 | -90,442 | -117,416 | N/A |
| Sale Of Investment | 41,660 | 36,796 | 65,511 | 26,836 | N/A |
| Other Investing Activity | 109,753 | -17,060 | -87,762 | -5,621 | -5,190 |
| Investing Cash Flow | $-57,549 | $-128,161 | $-127,293 | $-117,241 | $-14,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,077 | -102,975 | 619,935 | 80,000 | N/A |
| Debt Repayment | -5,077 | 30,739 | -547,920 | N/A | N/A |
| Common Stock Issued | 6,675 | 3,027 | 654 | 672 | N/A |
| Common Stock Repurchased | N/A | -4,809 | -1,815 | -6,883 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -260 |
| Other Financing Activity | 9,298 | -47,676 | 72,404 | -2,349 | 9,980 |
| Financing Cash Flow | $15,973 | $-121,694 | $143,257 | $71,440 | $9,720 |
| Exchange Rate Effect | 8,190 | -12,218 | 7,561 | 660 | -4,090 |
| Beginning Cash Position | 277,326 | 458,555 | 307,205 | 270,185 | 196,110 |
| End Cash Position | 393,658 | 293,063 | 429,571 | 329,267 | 282,080 |
| Net Cash Flow | $116,332 | $-165,492 | $122,366 | $59,082 | $85,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,718 | 96,581 | 98,840 | 104,223 | 95,130 |
| Capital Expenditure | -18,649 | -23,471 | -14,600 | -21,040 | N/A |
| Free Cash Flow | 131,069 | 73,110 | 84,240 | 83,183 | 95,130 |