Xtep Intl Hldgs ADR (XTEPY)
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[[ session ]] by (Cboe BZX)
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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 | 110,362 | 162,230 | 147,499 | 99,265 | 130,270 |
| Depreciation Amortization | 13,409 | 13,122 | 13,845 | 10,070 | 8,924 |
| Accounts receivable | -72,890 | -87,085 | 12,955 | -2,159 | -69,150 |
| Accounts payable and accrued liabilities | 9,196 | 62,773 | -22,518 | 19,486 | 33 |
| Other Working Capital | -108,417 | -92,287 | -84,084 | -63,549 | -122,147 |
| Other Operating Activity | 94,724 | 53,835 | -44,364 | 19,489 | 104,116 |
| Operating Cash Flow | $46,384 | $112,588 | $23,331 | $82,602 | $52,046 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -72,450 | -5,672 | N/A | -1,480 | 13,545 |
| PPE Investments | -29,941 | -13,082 | -13,797 | -19,916 | -12,571 |
| Net Acquisitions | 4,438 | -244,685 | 3,446 | 3,107 | 5,110 |
| Purchase Of Investment | 115,920 | 26,046 | -40,042 | -105,820 | N/A |
| Purchase Sale Intangibles | 7,223 | -410 | -328 | -541 | -392 |
| Other Investing Activity | 65,115 | -58,459 | 7,922 | 164,825 | -91,452 |
| Investing Cash Flow | $83,081 | $-295,852 | $-42,471 | $40,715 | $-85,368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,810 | 255,290 | 81,465 | 235,077 | 152,935 |
| Debt Repayment | -73,925 | -199,375 | -82,980 | -172,798 | -187,227 |
| Common Stock Issued | 3,751 | 4,325 | 8,884 | 1,074 | 9,390 |
| Common Stock Repurchased | -867 | -438 | -842 | N/A | N/A |
| Dividend Paid | -40,439 | -63,152 | -69,405 | -40,084 | -59,248 |
| Other Financing Activity | -6,443 | 153,704 | -14,307 | -504 | 2,545 |
| Financing Cash Flow | $-55,114 | $150,353 | $-77,183 | $22,765 | $-81,605 |
| Exchange Rate Effect | -1,546 | 165 | 154 | -192 | 477 |
| Beginning Cash Position | 430,281 | 462,434 | 579,056 | 421,287 | 542,854 |
| End Cash Position | 503,086 | 429,687 | 482,887 | 567,176 | 428,403 |
| Net Cash Flow | $72,805 | $-32,746 | $-96,170 | $145,890 | $-114,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,384 | 112,588 | 23,331 | 82,602 | 52,046 |
| Capital Expenditure | -29,941 | -14,033 | -10,940 | -18,245 | -14,099 |
| Free Cash Flow | 16,443 | 98,554 | 12,392 | 64,357 | 37,947 |