Sorl Auto Parts Inc (SORL)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,693 | 16,686 | 9,193 | 27,027 | 23,815 |
| Depreciation Amortization | 9,447 | 6,530 | 3,219 | 9,260 | 6,666 |
| Income taxes - deferred | 967 | 642 | 901 | -807 | N/A |
| Accounts receivable | 29,237 | -16,108 | -20,533 | -29,838 | -17,220 |
| Other Working Capital | 58,979 | 40,863 | 22,714 | -3,143 | -16,240 |
| Other Operating Activity | -29,131 | 17,480 | 20,812 | 31,323 | 17,980 |
| Operating Cash Flow | $81,192 | $66,093 | $36,305 | $33,821 | $15,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,142 | -33,713 | -19,683 | -52,259 | -36,883 |
| Purchase Sale Intangibles | -368 | N/A | N/A | 0 | -2,983 |
| Other Investing Activity | 7,169 | 31,899 | -61,873 | -73,645 | -11,902 |
| Investing Cash Flow | $-32,973 | $-1,814 | $-81,556 | $-125,904 | $-48,784 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 353,442 | 607,986 | 487,202 | 310,612 | 84,149 |
| Debt Issued | 311,693 | N/A | N/A | 29,693 | 93,192 |
| Debt Repayment | -347,582 | -12,801 | -263,285 | -3,009 | N/A |
| Other Financing Activity | -325,652 | -585,388 | -115,398 | -254,690 | -149,221 |
| Financing Cash Flow | $-8,099 | $9,797 | $108,519 | $82,606 | $28,120 |
| Exchange Rate Effect | -4,557 | -2,290 | 1,419 | 542 | 485 |
| Beginning Cash Position | 4,598 | 4,598 | 4,598 | 13,534 | 13,534 |
| End Cash Position | 40,161 | 76,384 | 69,286 | 4,598 | 8,354 |
| Net Cash Flow | $35,563 | $71,786 | $64,687 | $-8,936 | $-5,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,192 | 66,093 | 36,305 | 33,821 | 15,000 |
| Capital Expenditure | -40,142 | -33,713 | -19,683 | -52,259 | -36,883 |
| Free Cash Flow | 41,050 | 32,380 | 16,623 | -18,439 | -21,882 |