Neophotonics Corp (NPTN)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -205 | 3,668 | -19,719 | -34,339 | -17,530 |
| Depreciation Amortization | 22,559 | 23,171 | 23,489 | 21,384 | 19,301 |
| Income taxes - deferred | -668 | -641 | 1,175 | -469 | 221 |
| Accounts receivable | 2,496 | 2,529 | -13,269 | 7,234 | -1,802 |
| Accounts payable and accrued liabilities | 23,111 | -4,692 | 979 | 7,712 | -2,992 |
| Other Working Capital | 13,309 | -12,578 | -12,728 | 8,075 | -17,851 |
| Other Operating Activity | -6,766 | 14,681 | 19,622 | -5,086 | 11,863 |
| Operating Cash Flow | $53,836 | $26,138 | $-451 | $4,511 | $-8,790 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,261 | -15,027 | 9,420 | 45,345 | -10,694 |
| PPE Investments | -51,514 | -16,592 | -11,018 | -19,474 | -12,738 |
| Net Acquisitions | N/A | -422 | -1,500 | -13,128 | N/A |
| Other Investing Activity | -560 | 10,135 | -10,847 | 561 | 2,433 |
| Investing Cash Flow | $-47,813 | $-21,906 | $-13,945 | $13,304 | $-20,999 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,032 | 21,259 | 25,264 | 19,543 | 25,959 |
| Debt Issued | 95,200 | 80,256 | 18,089 | 26,443 | N/A |
| Debt Repayment | -96,119 | -94,032 | -18,423 | -24,110 | -5,000 |
| Common Stock Issued | 6,423 | 48,365 | 2,561 | 3,370 | 41,706 |
| Common Stock Repurchased | -615 | -727 | -387 | -565 | N/A |
| Other Financing Activity | -17,405 | -25,498 | -24,075 | -22,166 | -28,601 |
| Financing Cash Flow | $3,516 | $29,623 | $3,029 | $2,515 | $34,064 |
| Exchange Rate Effect | -1,702 | -802 | -2,699 | -169 | 180 |
| Beginning Cash Position | 78,748 | 43,035 | 57,101 | 36,940 | 32,485 |
| End Cash Position | 86,585 | 76,088 | 43,035 | 57,101 | 36,940 |
| Net Cash Flow | $7,837 | $33,053 | $-14,066 | $20,161 | $4,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,836 | 26,138 | -451 | 4,511 | -8,790 |
| Capital Expenditure | -51,693 | -16,837 | -11,027 | -19,566 | -12,738 |
| Free Cash Flow | 2,143 | 9,301 | -11,478 | -15,055 | -21,528 |