Emeren Group Ltd ADR
(SOL)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95 | -9,235 | 11,257 | 5,733 | -5,075 |
| Depreciation Amortization | 2,434 | 59,175 | 39,308 | 21,251 | 90,878 |
| Accounts receivable | -301 | -18,360 | -29,480 | -15,263 | -28,887 |
| Accounts payable and accrued liabilities | -2,432 | -8,677 | -12,643 | -1,196 | -158,969 |
| Other Working Capital | -23,966 | -69,609 | -65,165 | -28,480 | -72,415 |
| Other Operating Activity | 51,706 | 29,666 | 43,210 | 13,569 | 176,678 |
| Operating Cash Flow | $27,534 | $-17,040 | $-13,513 | $-4,386 | $2,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -83 |
| PPE Investments | 3,191 | -1,623 | 978 | -2,240 | -11,070 |
| Net Acquisitions | N/A | N/A | N/A | 5,140 | N/A |
| Other Investing Activity | 38,969 | 25,920 | -2,716 | -9,791 | -28,875 |
| Investing Cash Flow | $42,160 | $24,297 | $-1,738 | $-6,891 | $-40,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 766,311 | 497,630 | 264,262 | 1,045,656 |
| Debt Repayment | -27,060 | -778,760 | -464,338 | -252,989 | -1,052,643 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 641 |
| Common Stock Repurchased | -1,493 | -981 | N/A | -733 | -812 |
| Other Financing Activity | -33,820 | 0 | -26,912 | 0 | -3,999 |
| Financing Cash Flow | $-62,374 | $-13,430 | $6,380 | $10,540 | $-11,158 |
| Exchange Rate Effect | -8,029 | -3,038 | -5,451 | 1,379 | -12,827 |
| Beginning Cash Position | 38,045 | 38,045 | 38,045 | 38,045 | 99,848 |
| End Cash Position | 37,336 | 28,834 | 23,723 | 38,687 | 38,045 |
| Net Cash Flow | $-709 | $-9,211 | $-14,322 | $642 | $-61,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,534 | -17,040 | -13,513 | -4,386 | 2,210 |
| Capital Expenditure | N/A | -6,754 | 978 | -2,240 | -16,821 |
| Free Cash Flow | 27,534 | -23,794 | -12,535 | -6,626 | -14,611 |