Yirendai Ltd ADR (YRD)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 140,587 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 5,736 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 97,325 | N/A | N/A | N/A |
| Other Working Capital | N/A | -471,012 | N/A | N/A | N/A |
| Other Operating Activity | -98,090 | 108,073 | -20,123 | -258,101 | -53,842 |
| Operating Cash Flow | $-98,090 | $-119,291 | $-20,123 | $-258,101 | $-53,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -25,246 | N/A | N/A | N/A |
| PPE Investments | N/A | -7,577 | N/A | N/A | N/A |
| Other Investing Activity | -33,665 | -67,452 | -11,978 | -132,091 | -60,930 |
| Investing Cash Flow | $-33,665 | $-100,275 | $-11,978 | $-132,091 | $-60,930 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 47,124 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -37 | N/A | N/A | N/A |
| Dividend Paid | N/A | -15,508 | N/A | N/A | N/A |
| Other Financing Activity | 70,016 | -35,355 | -15,372 | 22,972 | -7,202 |
| Financing Cash Flow | $70,016 | $-3,776 | $-15,372 | $22,972 | $-7,202 |
| Exchange Rate Effect | -327 | 528 | 2,244 | -432 | -1,750 |
| Beginning Cash Position | 452,001 | 532,742 | 179,103 | 553,546 | 583,947 |
| End Cash Position | 389,935 | 309,928 | 133,874 | 185,894 | 460,223 |
| Net Cash Flow | $-62,066 | $-222,814 | $-45,229 | $-367,652 | $-123,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98,090 | -119,291 | -20,123 | -258,101 | -53,842 |
| Capital Expenditure | N/A | -7,595 | N/A | N/A | N/A |
| Free Cash Flow | -98,090 | -126,886 | -20,123 | -258,101 | -53,842 |