Shun Tak Holdings Ltd (SHTGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -14,705 | 169,150 | 731,270 | 233,300 |
| Depreciation Amortization | N/A | 18,931 | 19,841 | 20,040 | 24,810 |
| Accounts receivable | N/A | 46,049 | 144,410 | 0 | 0 |
| Accounts payable and accrued liabilities | N/A | 38,630 | -34,011 | 0 | 0 |
| Other Working Capital | N/A | 66,361 | -40,654 | 1,470 | -18,270 |
| Other Operating Activity | 0 | -19,779 | -203,131 | -417,120 | -221,720 |
| Operating Cash Flow | $N/A | $135,488 | $55,605 | $335,660 | $18,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -148,199 | -18,199 | -7,210 | 210 |
| Net Acquisitions | N/A | -44 | 5,119 | 110,170 | -40,710 |
| Purchase Of Investment | N/A | 77,791 | -389,852 | 0 | 0 |
| Purchase Sale Intangibles | N/A | 4,030 | -507 | 0 | 0 |
| Other Investing Activity | 0 | -15,831 | 58,907 | -474,330 | 43,620 |
| Investing Cash Flow | $N/A | $-86,282 | $-344,026 | $-371,370 | $3,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 477,833 | 532,800 | 0 | 0 |
| Debt Repayment | N/A | -678,969 | -511,956 | 0 | 0 |
| Dividend Paid | N/A | -55,587 | -70,011 | -23,210 | -33,310 |
| Other Financing Activity | 0 | -42,605 | -43,222 | 498,820 | 222,140 |
| Financing Cash Flow | $N/A | $-299,329 | $-92,389 | $475,610 | $188,830 |
| Exchange Rate Effect | N/A | -2,570 | -2,655 | -310 | 370 |
| Beginning Cash Position | N/A | 984,759 | 1,369,677 | 930,190 | 719,000 |
| End Cash Position | N/A | 732,066 | 986,212 | 1,369,780 | 929,470 |
| Net Cash Flow | $N/A | $-252,693 | $-383,465 | $439,580 | $210,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 135,488 | 55,605 | 335,660 | 18,120 |
| Capital Expenditure | N/A | -148,202 | -18,242 | 0 | 0 |
| Free Cash Flow | 0 | -12,715 | 37,363 | 335,660 | 18,120 |