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Fang Holdings Ltd ADR (SFUN)

Fang Holdings Ltd ADR (SFUN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Cash Flows From Operating Activities
Net Income -169,635 N/A N/A N/A -15,130
Depreciation Amortization 25,004 N/A N/A N/A 14,660
Income taxes - deferred -2,250 N/A N/A N/A -32,361
Accounts receivable 16,190 N/A N/A N/A -118,797
Other Working Capital 240,747 N/A N/A N/A -160,380
Other Operating Activity 21,184 0 0 0 146,698
Operating Cash Flow $131,240 $N/A $N/A $N/A $-165,310
Cash Flows From Investing Activities
Change In Deposits 16,148 N/A N/A N/A 377,248
PPE Investments -23,652 N/A N/A N/A -44,510
Purchase Of Investment -4,902 N/A N/A N/A -127,388
Sale Of Investment 13,074 N/A N/A N/A N/A
Purchase Sale Intangibles N/A N/A N/A N/A -54
Other Investing Activity -128,614 0 0 0 -146,790
Investing Cash Flow $-127,946 $N/A $N/A $N/A $58,560
Cash Flows From Financing Activities
Change In Short Term Borrowing 296,558 N/A N/A N/A 72,750
Debt Issued 67,721 N/A N/A N/A 300,000
Debt Repayment -394,300 N/A N/A N/A N/A
Common Stock Issued 1,664 N/A N/A N/A 355,909
Common Stock Repurchased -136,615 N/A N/A N/A N/A
Dividend Paid N/A N/A N/A N/A -82,750
Other Financing Activity -300,643 0 0 0 -58,439
Financing Cash Flow $-465,615 $N/A $N/A $N/A $587,470
Exchange Rate Effect -19,072 N/A N/A N/A -17,560
Beginning Cash Position 817,921 N/A N/A N/A 354,760
End Cash Position 336,528 N/A N/A N/A 817,920
Net Cash Flow $-481,393 $N/A $N/A $N/A $463,160
Free Cash Flow
Operating Cash Flow 131,240 N/A N/A N/A -165,310
Capital Expenditure -24,576 N/A N/A N/A -45,151
Free Cash Flow 106,664 0 0 0 -210,461
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