Vnet Group Inc
(VNET)
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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 | -134,224 | N/A | -18,635 | -23,467 | -61,946 |
| Depreciation Amortization | 95,646 | N/A | 24,956 | 23,992 | 90,491 |
| Income taxes - deferred | -9,496 | N/A | -3,831 | -139 | N/A |
| Accounts receivable | -5,903 | N/A | 1,299 | -10,620 | N/A |
| Accounts payable and accrued liabilities | 6,762 | N/A | 3,839 | 9,954 | N/A |
| Other Working Capital | -9,119 | N/A | 3,172 | -9,913 | -13,787 |
| Other Operating Activity | 68,380 | 0 | -8,581 | 7,326 | 18,716 |
| Operating Cash Flow | $12,046 | $N/A | $2,219 | $-2,867 | $33,474 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,659 | N/A | -140 | 14,116 | N/A |
| PPE Investments | -90,842 | N/A | -23,579 | -21,860 | -162,181 |
| Purchase Of Investment | -7,014 | N/A | -7,373 | N/A | N/A |
| Sale Of Investment | 1,623 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,473 | N/A | -2,319 | -774 | N/A |
| Other Investing Activity | 760 | 0 | -5,988 | -265 | 105,042 |
| Investing Cash Flow | $-121,132 | $N/A | $-37,080 | $-8,009 | $-57,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 248,549 | N/A | 7,975 | 10,081 | N/A |
| Debt Issued | 30,912 | N/A | 8,855 | 7,987 | N/A |
| Debt Repayment | -275,091 | N/A | -7,884 | -61,856 | N/A |
| Common Stock Issued | 367,738 | N/A | 383,723 | 303 | N/A |
| Other Financing Activity | -341,939 | 0 | -15,767 | -16,350 | 172,132 |
| Financing Cash Flow | $30,169 | $N/A | $376,902 | $-59,835 | $172,132 |
| Exchange Rate Effect | 23,086 | N/A | 8,740 | -821 | 12,180 |
| Beginning Cash Position | 242,698 | N/A | 184,146 | 261,330 | 99,481 |
| End Cash Position | 186,867 | N/A | 534,927 | 189,798 | 260,128 |
| Net Cash Flow | $-55,831 | $N/A | $350,781 | $-71,532 | $160,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,046 | N/A | 2,219 | -2,867 | 33,474 |
| Capital Expenditure | -90,849 | N/A | -23,579 | -21,860 | N/A |
| Free Cash Flow | -78,803 | 0 | -21,360 | -24,727 | 33,474 |