Noah Holdings Ltd ADR (NOAH)
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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 | 81,247 | 75,210 | 53,030 | 22,900 | 23,970 |
| Depreciation Amortization | 5,313 | 3,630 | 2,470 | 1,810 | 1,000 |
| Accounts receivable | -8,379 | N/A | N/A | N/A | N/A |
| Other Working Capital | 10,453 | 0 | 34,380 | 2,260 | -4,370 |
| Other Operating Activity | 15,588 | 16,290 | 4,090 | 2,980 | 680 |
| Operating Cash Flow | $104,223 | $95,130 | $93,970 | $29,950 | $21,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,040 | -9,600 | -6,760 | -1,880 | -3,580 |
| Purchase Of Investment | -117,416 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 26,836 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,621 | -5,190 | -10,380 | -32,680 | -17,230 |
| Investing Cash Flow | $-117,241 | $-14,790 | $-17,140 | $-34,560 | $-20,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 672 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -6,883 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -260 | -7,670 | -7,850 | 0 |
| Other Financing Activity | -2,349 | 9,980 | 4,570 | -5,940 | 680 |
| Financing Cash Flow | $71,440 | $9,720 | $-3,100 | $-13,790 | $680 |
| Exchange Rate Effect | 660 | -4,090 | 2,820 | 1,100 | 2,440 |
| Beginning Cash Position | 270,185 | 196,110 | 119,560 | 136,850 | 133,270 |
| End Cash Position | 329,267 | 282,080 | 196,110 | 119,560 | 136,850 |
| Net Cash Flow | $59,082 | $85,960 | $76,550 | $-17,290 | $3,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,223 | 95,130 | 93,970 | 29,950 | 21,280 |
| Capital Expenditure | -21,040 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 83,183 | 95,130 | 93,970 | 29,950 | 21,280 |