Yirendai Ltd ADR (YRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | 43,828 | -4,497 | -8,342 |
| Depreciation Amortization | 579 | 185 | 72 |
| Income taxes - deferred | -27,991 | N/A | N/A |
| Other Working Capital | 43,896 | -32,534 | -3,004 |
| Other Operating Activity | -135 | 0 | 0 |
| Operating Cash Flow | $60,177 | $-36,846 | $-11,274 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -4,645 | N/A | N/A |
| PPE Investments | -2,610 | -580 | -123 |
| Other Investing Activity | -37,724 | 0 | 0 |
| Investing Cash Flow | $-44,979 | $-580 | $-123 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 68,219 | N/A | N/A |
| Other Financing Activity | 48,802 | 37,650 | 11,397 |
| Financing Cash Flow | $117,021 | $37,650 | $11,397 |
| Exchange Rate Effect | -1,800 | -2 | N/A |
| Beginning Cash Position | 222 | N/A | N/A |
| End Cash Position | 130,641 | 222 | N/A |
| Net Cash Flow | $130,419 | $222 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 60,177 | -36,846 | -11,274 |
| Capital Expenditure | -2,610 | -580 | -123 |
| Free Cash Flow | 57,567 | -37,426 | -11,397 |