Xunlei Ltd ADR (XNET)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,140 | -53,415 | -39,490 | -37,809 | -24,183 |
| Depreciation Amortization | 14,178 | 12,658 | 6,826 | 10,049 | 8,388 |
| Income taxes - deferred | 966 | 4,361 | 1,748 | -2,214 | -954 |
| Accounts receivable | 5,048 | -8,739 | 13,256 | -20,040 | -5,168 |
| Accounts payable and accrued liabilities | -4,938 | 2,086 | -27,728 | 9,037 | 15,855 |
| Other Working Capital | -24,421 | -21,252 | -22,560 | -4,258 | 28,520 |
| Other Operating Activity | 9,396 | 18,652 | 32,340 | 31,019 | -5,488 |
| Operating Cash Flow | $-13,911 | $-45,649 | $-35,608 | $-14,216 | $16,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,636 | 95,393 | -63,815 | 46,787 | -114,895 |
| PPE Investments | -12,833 | -14,101 | -3,622 | -8,919 | -13,734 |
| Purchase Of Investment | N/A | -2,838 | N/A | -2,793 | -33,233 |
| Sale Of Investment | 1,076 | 528 | N/A | 191 | 3,670 |
| Purchase Sale Intangibles | -59 | -433 | -2,121 | -481 | -121 |
| Other Investing Activity | 637 | 278 | -1,920 | -58 | -143 |
| Investing Cash Flow | $-20,756 | $79,260 | $-69,357 | $35,208 | $-158,335 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,816 | 11,324 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 11 | 58 |
| Common Stock Repurchased | -4,475 | N/A | N/A | -358 | -14,319 |
| Other Financing Activity | -662 | 853 | 929 | 2,908 | 3,220 |
| Financing Cash Flow | $2,679 | $12,177 | $929 | $2,561 | $-11,041 |
| Exchange Rate Effect | 5,329 | -3,270 | -6,513 | 10,422 | -9,867 |
| Beginning Cash Position | 165,448 | 122,930 | 233,479 | 199,504 | 361,777 |
| End Cash Position | 138,789 | 165,448 | 122,930 | 233,479 | 199,504 |
| Net Cash Flow | $-26,659 | $42,518 | $-110,549 | $33,975 | $-162,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,911 | -45,649 | -35,608 | -14,216 | 16,970 |
| Capital Expenditure | -13,554 | -14,677 | -4,064 | -8,942 | -13,756 |
| Free Cash Flow | -27,465 | -60,326 | -39,672 | -23,158 | 3,214 |