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 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,318 | 20,899 | 16,246 | 9,976 | 15,452 |
| Depreciation Amortization | 15,025 | 10,970 | 7,253 | 3,564 | 13,007 |
| Income taxes - deferred | -671 | 369 | -461 | 580 | -38 |
| Accounts receivable | -35,491 | -14,586 | -48,234 | -35,666 | 97,175 |
| Other Working Capital | -88,975 | -93,503 | -69,845 | -39,830 | 131,620 |
| Other Operating Activity | 41,630 | 16,921 | 49,830 | 35,557 | -96,057 |
| Operating Cash Flow | $-40,165 | $-58,931 | $-45,212 | $-25,819 | $161,160 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,074 | N/A | N/A | N/A | N/A |
| PPE Investments | -49,084 | -36,453 | -27,478 | -13,253 | -55,376 |
| Purchase Sale Intangibles | 5,074 | N/A | N/A | N/A | -226 |
| Other Investing Activity | 6,328 | 57,010 | 5,544 | -15,305 | -82,382 |
| Investing Cash Flow | $-47,830 | $20,557 | $-21,934 | $-28,558 | $-137,758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 346,974 | 238,649 | 215,141 | 114,369 | 527,381 |
| Debt Issued | 32,665 | 1,844 | N/A | N/A | 9,669 |
| Debt Repayment | -22,271 | -16,999 | -11,079 | -5,869 | -24,860 |
| Other Financing Activity | -333,792 | -248,467 | -206,445 | -123,311 | -426,390 |
| Financing Cash Flow | $23,576 | $-24,972 | $-2,382 | $-14,811 | $85,800 |
| Exchange Rate Effect | -1,037 | -668 | 597 | 1,471 | -2,838 |
| Beginning Cash Position | 110,963 | 110,963 | 110,963 | 110,963 | 4,598 |
| End Cash Position | 45,508 | 46,949 | 42,032 | 43,244 | 110,963 |
| Net Cash Flow | $-65,455 | $-64,014 | $-68,931 | $-67,718 | $106,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,165 | -58,931 | -45,212 | -25,819 | 161,160 |
| Capital Expenditure | -49,127 | -36,496 | -27,478 | -13,253 | -55,376 |
| Free Cash Flow | -89,291 | -95,427 | -72,690 | -39,072 | 105,784 |