Pingtan Marine
(PME)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,476 | 3,066 | -1,968 | 14,813 | 18,057 |
| Depreciation Amortization | 7,699 | 5,071 | 2,740 | 9,142 | 6,934 |
| Accounts receivable | 4,171 | -2,453 | -815 | 6,374 | 6,878 |
| Accounts payable and accrued liabilities | -3,966 | -922 | 5,126 | 2,629 | 147 |
| Other Working Capital | -26,047 | -2,402 | 7,065 | 17,061 | -3,263 |
| Other Operating Activity | 2,613 | 5,874 | -1,758 | 3,285 | -4,772 |
| Operating Cash Flow | $-8,054 | $8,235 | $10,390 | $53,303 | $23,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,568 | -59,984 | -21,353 | -60,930 | -21,915 |
| Other Investing Activity | 33,129 | -3,751 | -2,198 | 5,224 | 5,302 |
| Investing Cash Flow | $-72,439 | $-63,735 | $-23,552 | $-55,707 | $-16,613 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 14,961 | 15,185 |
| Debt Issued | 163,552 | 100,283 | 83,002 | 5,479 | N/A |
| Debt Repayment | -11,964 | -4,719 | -926 | -5,894 | -2,991 |
| Dividend Paid | N/A | N/A | N/A | -2,372 | -2,372 |
| Other Financing Activity | -51,779 | -38,899 | 5,534 | -10,731 | -10,921 |
| Financing Cash Flow | $99,809 | $56,665 | $87,610 | $1,443 | $-1,098 |
| Exchange Rate Effect | -863 | 41 | 478 | -899 | -575 |
| Beginning Cash Position | 1,967 | 1,967 | 1,967 | 3,827 | 3,827 |
| End Cash Position | 20,420 | 3,173 | 76,893 | 1,967 | 9,520 |
| Net Cash Flow | $18,454 | $1,206 | $74,927 | $-1,860 | $5,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,054 | 8,235 | 10,390 | 53,303 | 23,980 |
| Capital Expenditure | -105,568 | -59,984 | -21,353 | -60,930 | -21,915 |
| Free Cash Flow | -113,622 | -51,750 | -10,963 | -7,628 | 2,065 |