Yirendai Ltd ADR (YRD)
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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 | -106,168 | 165,993 | 140,587 | 210,839 | 160,795 |
| Depreciation Amortization | 50,186 | 56,683 | 5,736 | 3,647 | 1,528 |
| Income taxes - deferred | -23,242 | -18,920 | 97,325 | -54,318 | -37,526 |
| Other Working Capital | -60,879 | -353,919 | -471,012 | 236,945 | 173,706 |
| Other Operating Activity | 183,325 | 189,544 | 108,073 | 20,407 | 5,895 |
| Operating Cash Flow | $43,222 | $39,381 | $-119,291 | $417,520 | $304,398 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,316 | 103,460 | -25,246 | 43,196 | -176,713 |
| PPE Investments | -1,906 | -6,884 | -7,577 | -10,822 | -4,315 |
| Net Acquisitions | -183,825 | -35,247 | N/A | N/A | N/A |
| Purchase Of Investment | 111,202 | -53,583 | N/A | N/A | N/A |
| Sale Of Investment | -2,902 | 80,113 | N/A | N/A | N/A |
| Other Investing Activity | -133,604 | 71,583 | -67,452 | -89,948 | -23,734 |
| Investing Cash Flow | $-275,351 | $159,442 | $-100,275 | $-57,574 | $-204,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 132,107 | 107,406 | 47,124 | N/A | N/A |
| Common Stock Repurchased | -467 | -5,292 | -37 | N/A | N/A |
| Dividend Paid | N/A | N/A | -15,508 | -93,023 | N/A |
| Other Financing Activity | 14,789 | -267,258 | -35,355 | -37,535 | 19,487 |
| Financing Cash Flow | $146,429 | $-165,144 | $-3,776 | $-130,558 | $19,487 |
| Exchange Rate Effect | -430 | 28 | 528 | -2,476 | 4,228 |
| Beginning Cash Position | 501,018 | 435,876 | 532,742 | 336,061 | 191,572 |
| End Cash Position | 414,888 | 469,583 | 309,928 | 562,973 | 314,923 |
| Net Cash Flow | $-86,130 | $33,707 | $-222,814 | $226,912 | $123,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,222 | 39,381 | -119,291 | 417,520 | 304,398 |
| Capital Expenditure | -2,103 | -6,895 | -7,595 | -10,844 | -4,317 |
| Free Cash Flow | 41,119 | 32,486 | -126,886 | 406,676 | 300,081 |