Yirendai Ltd ADR (YRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,774 | 292,990 | 173,240 | 162,098 | -106,168 |
| Depreciation Amortization | 3,875 | 3,583 | 7,660 | 21,962 | 50,186 |
| Income taxes - deferred | -11,706 | 7,480 | -15,890 | 13,328 | -23,242 |
| Other Working Capital | -202,523 | -56,192 | 74,633 | -242,267 | -60,879 |
| Other Operating Activity | 188,678 | 57,919 | 28,499 | 69,703 | 183,325 |
| Operating Cash Flow | $195,098 | $305,780 | $268,142 | $24,824 | $43,222 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 174 | 63,764 | -116,310 | -817 | -64,316 |
| PPE Investments | -1,257 | -607 | -2 | -1,380 | -1,906 |
| Net Acquisitions | 112 | -711 | N/A | N/A | -183,825 |
| Purchase Of Investment | -328,684 | N/A | N/A | N/A | 111,202 |
| Sale Of Investment | -750,757 | N/A | N/A | N/A | -2,902 |
| Other Investing Activity | 653,917 | -48,355 | 123,932 | -52,177 | -133,604 |
| Investing Cash Flow | $-426,495 | $14,091 | $7,620 | $-54,374 | $-275,351 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 90,779 | 132,107 |
| Common Stock Repurchased | -10,359 | -6,777 | -556 | -432 | -467 |
| Dividend Paid | -16,760 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -10,861 | -73,404 | -70,360 | -23,271 | 14,789 |
| Financing Cash Flow | $-37,980 | $-80,181 | $-70,916 | $67,076 | $146,429 |
| Exchange Rate Effect | 1,263 | -545 | 360 | -147 | -430 |
| Beginning Cash Position | 830,025 | 614,191 | 427,035 | 424,811 | 501,018 |
| End Cash Position | 561,911 | 853,336 | 632,241 | 462,190 | 414,888 |
| Net Cash Flow | $-268,114 | $239,145 | $205,206 | $37,379 | $-86,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,098 | 305,780 | 268,142 | 24,824 | 43,222 |
| Capital Expenditure | -1,258 | -626 | -128 | -1,476 | -2,103 |
| Free Cash Flow | 193,840 | 305,154 | 268,014 | 23,348 | 41,119 |