Pingtan Marine
(PME)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,320 | 985 | 32,520 | 27,183 | 20,653 |
| Depreciation Amortization | 4,763 | 2,433 | 8,966 | 6,454 | 4,292 |
| Accounts receivable | 2,542 | 207 | -766 | 5,929 | -1,233 |
| Accounts payable and accrued liabilities | -1,813 | 2,413 | 2,120 | 2,979 | 5,928 |
| Other Working Capital | 498 | -924 | 26,919 | 39,627 | 29,262 |
| Other Operating Activity | 1,530 | -194 | -1,320 | -5,825 | -4,468 |
| Operating Cash Flow | $11,840 | $4,920 | $68,439 | $76,347 | $54,435 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -296 | -294 | -291 |
| PPE Investments | -6,157 | N/A | -49,860 | -45,293 | -38,751 |
| Other Investing Activity | 2,287 | 0 | 6,601 | 2,942 | 2,911 |
| Investing Cash Flow | $-3,870 | $N/A | $-43,556 | $-42,645 | $-36,131 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -5,000 | 14,453 | 12,913 | 8,500 |
| Debt Repayment | -3,061 | N/A | -17,773 | -8,723 | -8,632 |
| Dividend Paid | -1,581 | N/A | -3,162 | N/A | -1,581 |
| Other Financing Activity | -5,508 | 1,057 | -17,345 | -18,091 | -5,889 |
| Financing Cash Flow | $-10,150 | $-3,943 | $-23,827 | $-13,900 | $-7,602 |
| Exchange Rate Effect | -178 | -205 | -963 | 1,039 | 244 |
| Beginning Cash Position | 3,827 | 3,827 | 3,732 | 3,732 | 3,732 |
| End Cash Position | 1,468 | 4,598 | 3,827 | 24,572 | 14,678 |
| Net Cash Flow | $-2,359 | $771 | $94 | $20,840 | $10,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,840 | 4,920 | 68,439 | 76,347 | 54,435 |
| Capital Expenditure | -6,157 | N/A | -49,860 | -45,293 | -38,751 |
| Free Cash Flow | 5,683 | 4,920 | 18,579 | 31,054 | 15,684 |