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Noah Holdings Ltd ADR (NOAH)

Noah Holdings Ltd ADR (NOAH)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Cash Flows From Operating Activities
Net Income 86,114 N/A N/A N/A 81,240
Depreciation Amortization 8,832 N/A N/A N/A 5,310
Accounts receivable -11,780 N/A N/A N/A N/A
Other Working Capital -22,965 N/A N/A N/A 10,450
Other Operating Activity 38,638 0 0 0 7,220
Operating Cash Flow $98,840 $N/A $N/A $N/A $104,220
Cash Flows From Investing Activities
PPE Investments -14,600 N/A N/A N/A -21,030
Purchase Of Investment -90,442 N/A N/A N/A N/A
Sale Of Investment 65,511 N/A N/A N/A N/A
Other Investing Activity -87,762 0 0 0 -96,210
Investing Cash Flow $-127,293 $N/A $N/A $N/A $-117,240
Cash Flows From Financing Activities
Debt Issued 619,935 N/A N/A N/A N/A
Debt Repayment -547,920 N/A N/A N/A N/A
Common Stock Issued 654 N/A N/A N/A N/A
Common Stock Repurchased -1,815 N/A N/A N/A N/A
Other Financing Activity 72,404 0 0 0 71,430
Financing Cash Flow $143,257 $N/A $N/A $N/A $71,430
Exchange Rate Effect 7,561 N/A N/A N/A 660
Beginning Cash Position 307,205 N/A N/A N/A 270,180
End Cash Position 429,571 N/A N/A N/A 329,260
Net Cash Flow $122,366 $N/A $N/A $N/A $59,080
Free Cash Flow
Operating Cash Flow 98,840 N/A N/A N/A 104,220
Capital Expenditure -14,600 N/A N/A N/A N/A
Free Cash Flow 84,240 0 0 0 104,220
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