Pingtan Marine
(PME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,385 | -77,619 | 6,380 | 14,813 | 32,520 |
| Depreciation Amortization | 16,130 | 14,723 | 11,309 | 9,142 | 8,966 |
| Accounts receivable | 5,670 | -21,222 | -3,111 | 6,374 | -766 |
| Accounts payable and accrued liabilities | 30,554 | 16,635 | -23,946 | 2,629 | 2,120 |
| Other Working Capital | 25,429 | -53,127 | -56,586 | 17,061 | 26,919 |
| Other Operating Activity | -46,078 | 88,032 | 35,380 | 3,285 | -1,320 |
| Operating Cash Flow | $29,320 | $-32,578 | $-30,574 | $53,303 | $68,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -296 |
| PPE Investments | -84,860 | -99,525 | -167,989 | -60,930 | -49,860 |
| Other Investing Activity | 18,461 | 29,358 | 35,525 | 5,224 | 6,601 |
| Investing Cash Flow | $-66,399 | $-70,166 | $-132,464 | $-55,707 | $-43,556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,121 | 93,076 | 10,147 | 14,961 | 14,453 |
| Debt Issued | 98,316 | 108,821 | 208,024 | 5,479 | N/A |
| Debt Repayment | -72,571 | -58,953 | -18,881 | -5,894 | -17,773 |
| Common Stock Issued | 4,351 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,450 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -2,372 | -3,162 |
| Other Financing Activity | -54,728 | -41,022 | -27,727 | -10,731 | -17,345 |
| Financing Cash Flow | $46,039 | $101,923 | $171,563 | $1,443 | $-23,827 |
| Exchange Rate Effect | 1,056 | 1,335 | -399 | -899 | -963 |
| Beginning Cash Position | 10,605 | 10,092 | 1,967 | 3,827 | 3,732 |
| End Cash Position | 20,621 | 10,605 | 10,092 | 1,967 | 3,827 |
| Net Cash Flow | $10,016 | $512 | $8,125 | $-1,860 | $94 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,320 | -32,578 | -30,574 | 53,303 | 68,439 |
| Capital Expenditure | -84,860 | -99,525 | -168,062 | -60,930 | -49,860 |
| Free Cash Flow | -55,540 | -132,103 | -198,635 | -7,628 | 18,579 |