Xunlei Ltd ADR (XNET)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,415 | -39,490 | -37,809 | -24,183 | -14,466 |
| Depreciation Amortization | 12,658 | 6,826 | 10,049 | 8,388 | 17,795 |
| Income taxes - deferred | 4,361 | 1,748 | -2,214 | -954 | 873 |
| Accounts receivable | -8,739 | 13,256 | -20,040 | -5,168 | 1,395 |
| Accounts payable and accrued liabilities | 2,086 | -27,728 | 9,037 | 15,855 | 301 |
| Other Working Capital | -21,252 | -22,560 | -4,258 | 28,520 | 3,652 |
| Other Operating Activity | 18,652 | 32,340 | 31,019 | -5,488 | 4,214 |
| Operating Cash Flow | $-45,649 | $-35,608 | $-14,216 | $16,970 | $13,764 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 95,393 | -63,815 | 46,787 | -114,895 | -46,644 |
| PPE Investments | -14,101 | -3,622 | -8,919 | -13,734 | -4,906 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 16,687 |
| Purchase Of Investment | -2,838 | N/A | -2,793 | -33,233 | -8,330 |
| Sale Of Investment | 528 | N/A | 191 | 3,670 | N/A |
| Purchase Sale Intangibles | -433 | -2,121 | -481 | -121 | -11,894 |
| Other Investing Activity | 278 | -1,920 | -58 | -143 | -11,789 |
| Investing Cash Flow | $79,260 | $-69,357 | $35,208 | $-158,335 | $-54,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,324 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 11 | 58 | 4,974 |
| Common Stock Repurchased | N/A | N/A | -358 | -14,319 | -1,287 |
| Other Financing Activity | 853 | 929 | 2,908 | 3,220 | 1,343 |
| Financing Cash Flow | $12,177 | $929 | $2,561 | $-11,041 | $5,030 |
| Exchange Rate Effect | -3,270 | -6,513 | 10,422 | -9,867 | -6,310 |
| Beginning Cash Position | 122,930 | 233,479 | 199,504 | 361,777 | 404,275 |
| End Cash Position | 165,448 | 122,930 | 233,479 | 199,504 | 361,777 |
| Net Cash Flow | $42,518 | $-110,549 | $33,975 | $-162,273 | $-42,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,649 | -35,608 | -14,216 | 16,970 | 13,764 |
| Capital Expenditure | -14,677 | -4,064 | -8,942 | -13,756 | -4,931 |
| Free Cash Flow | -60,326 | -39,672 | -23,158 | 3,214 | 8,833 |