China Nepstar Chain Drugstore Ltd (NPD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,148 | -2,219 | 1,954 | 14,461 | 5,709 |
| Depreciation Amortization | 6,611 | 5,912 | 6,064 | 7,245 | 9,360 |
| Income taxes - deferred | 1,939 | -370 | -702 | -325 | -759 |
| Accounts receivable | -3,259 | -862 | -2,895 | -2,237 | -3,053 |
| Accounts payable and accrued liabilities | 7,976 | 946 | 7,840 | 595 | 6,135 |
| Other Working Capital | 4,375 | -14,849 | -9,555 | -8,764 | -1,003 |
| Other Operating Activity | -1,618 | 1,986 | -1,569 | -4,333 | 794 |
| Operating Cash Flow | $22,172 | $-9,456 | $1,137 | $6,642 | $17,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,750 | -9,491 | -7,708 | -5,159 | -2,919 |
| Purchase Of Investment | -1,389 | -13,377 | -53,801 | -14,141 | -112,490 |
| Sale Of Investment | 4,248 | 45,197 | 59,154 | 19,980 | 160,316 |
| Other Investing Activity | 5,758 | 331 | -165 | -3,823 | 797 |
| Investing Cash Flow | $-6,133 | $22,660 | $-2,520 | $-3,143 | $45,704 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 270 | 88 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,565 | -7,233 |
| Dividend Paid | N/A | -30,823 | N/A | -60,749 | -32,599 |
| Financing Cash Flow | $N/A | $-30,823 | $N/A | $-67,044 | $-39,744 |
| Exchange Rate Effect | 81 | 56 | -287 | -118 | -726 |
| Beginning Cash Position | 38,929 | 58,206 | 61,327 | 123,254 | 99,588 |
| End Cash Position | 55,049 | 40,643 | 59,657 | 59,591 | 122,005 |
| Net Cash Flow | $16,120 | $-17,563 | $-1,670 | $-63,663 | $22,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,172 | -9,456 | 1,137 | 6,642 | 17,183 |
| Capital Expenditure | -14,969 | -9,599 | -7,796 | -5,620 | -4,463 |
| Free Cash Flow | 7,203 | -19,055 | -6,659 | 1,022 | 12,720 |