Sorl Auto Parts Inc (SORL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,318 | 15,452 | 27,027 | 21,355 | 14,525 |
| Depreciation Amortization | 15,025 | 13,007 | 9,260 | 7,240 | 7,409 |
| Income taxes - deferred | -671 | -38 | -807 | -503 | -1,183 |
| Accounts receivable | -35,491 | 97,175 | -29,838 | -61,414 | -17,064 |
| Other Working Capital | -88,975 | 131,620 | -3,143 | -23,060 | 12,835 |
| Other Operating Activity | 41,630 | -96,057 | 31,323 | 61,809 | 22,793 |
| Operating Cash Flow | $-40,165 | $161,160 | $33,821 | $5,428 | $39,314 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,074 | N/A | N/A | 58,994 | -29,016 |
| PPE Investments | -49,084 | -55,376 | -52,259 | -15,890 | -3,015 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -100 |
| Purchase Sale Intangibles | 5,074 | -226 | 0 | N/A | N/A |
| Other Investing Activity | 6,328 | -82,382 | -73,645 | -4,897 | -809 |
| Investing Cash Flow | $-47,830 | $-137,758 | $-125,904 | $38,207 | $-32,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 346,974 | 527,381 | 310,612 | 53,895 | 38,313 |
| Debt Issued | 32,665 | 9,669 | 29,693 | N/A | N/A |
| Debt Repayment | -22,271 | -24,860 | -3,009 | -1,779 | -3,625 |
| Other Financing Activity | -333,792 | -426,390 | -254,690 | -118,936 | -24,218 |
| Financing Cash Flow | $23,576 | $85,800 | $82,606 | $-66,820 | $10,470 |
| Exchange Rate Effect | -1,037 | -2,838 | 542 | 1,012 | -624 |
| Beginning Cash Position | 110,963 | 4,598 | 13,534 | 30,231 | 14,010 |
| End Cash Position | 45,508 | 110,963 | 4,598 | 8,057 | 30,231 |
| Net Cash Flow | $-65,455 | $106,364 | $-8,936 | $-22,174 | $16,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,165 | 161,160 | 33,821 | 5,428 | 39,314 |
| Capital Expenditure | -49,127 | -55,376 | -52,259 | -15,890 | -3,062 |
| Free Cash Flow | -89,291 | 105,784 | -18,439 | -10,462 | 36,252 |