Yirendai Ltd ADR (YRD)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,839 | N/A | N/A | N/A | 160,795 |
| Depreciation Amortization | 3,647 | N/A | N/A | N/A | 1,528 |
| Income taxes - deferred | -54,318 | N/A | N/A | N/A | -37,526 |
| Other Working Capital | 236,945 | N/A | N/A | N/A | 173,706 |
| Other Operating Activity | 20,407 | 216,615 | 161,503 | 0 | 5,895 |
| Operating Cash Flow | $417,520 | $216,615 | $161,503 | $N/A | $304,398 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,196 | N/A | N/A | N/A | -176,713 |
| PPE Investments | -10,822 | N/A | N/A | N/A | -4,315 |
| Other Investing Activity | -89,948 | -27,220 | -77,204 | 0 | -23,734 |
| Investing Cash Flow | $-57,574 | $-27,220 | $-77,204 | $N/A | $-204,762 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -93,023 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -37,535 | -40,235 | -20,627 | 0 | 19,487 |
| Financing Cash Flow | $-130,558 | $-40,235 | $-20,627 | $N/A | $19,487 |
| Exchange Rate Effect | -2,476 | -3,777 | -1,511 | N/A | 4,228 |
| Beginning Cash Position | 336,061 | 328,636 | 322,528 | N/A | 191,572 |
| End Cash Position | 562,973 | 474,019 | 384,689 | N/A | 314,923 |
| Net Cash Flow | $226,912 | $145,383 | $62,161 | $N/A | $123,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,520 | 216,615 | 161,503 | N/A | 304,398 |
| Capital Expenditure | -10,844 | N/A | N/A | N/A | -4,317 |
| Free Cash Flow | 406,676 | 216,615 | 161,503 | 0 | 300,081 |