Yirendai Ltd ADR (YRD)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 165,993 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 56,683 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -18,920 | N/A | N/A |
| Other Working Capital | N/A | N/A | -353,919 | N/A | N/A |
| Other Operating Activity | 0 | 78,771 | 189,544 | 26,032 | -144,248 |
| Operating Cash Flow | $N/A | $78,771 | $39,381 | $26,032 | $-144,248 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 103,460 | N/A | N/A |
| PPE Investments | N/A | N/A | -6,884 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -35,247 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -53,583 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 80,113 | N/A | N/A |
| Other Investing Activity | 0 | -74,070 | 71,583 | -130,557 | 52,316 |
| Investing Cash Flow | $N/A | $-74,070 | $159,442 | $-130,557 | $52,316 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 107,406 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -5,292 | N/A | N/A |
| Other Financing Activity | 0 | -9,270 | -267,258 | 59,724 | 61,180 |
| Financing Cash Flow | $N/A | $-9,270 | $-165,144 | $59,724 | $61,180 |
| Exchange Rate Effect | N/A | 170 | 28 | 354 | -97 |
| Beginning Cash Position | N/A | 461,691 | 435,876 | 424,540 | 442,022 |
| End Cash Position | N/A | 457,292 | 469,583 | 380,093 | 411,173 |
| Net Cash Flow | $N/A | $-4,399 | $33,707 | $-44,447 | $-30,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 78,771 | 39,381 | 26,032 | -144,248 |
| Capital Expenditure | N/A | N/A | -6,895 | N/A | N/A |
| Free Cash Flow | 0 | 78,771 | 32,486 | 26,032 | -144,248 |