Zepp Health Corp ADR (ZEPP)
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[[ session ]] by (Cboe BZX)
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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 | 35,204 | 82,360 | 48,915 | 25,681 | 3,599 |
| Depreciation Amortization | 4,158 | 2,473 | 905 | 571 | 361 |
| Income taxes - deferred | -1,600 | -3,993 | -4,784 | -2,915 | N/A |
| Accounts receivable | -20,110 | -18,675 | -3,790 | -2,022 | 333 |
| Accounts payable and accrued liabilities | -1,496 | 134,426 | 51,825 | 27,916 | 40,882 |
| Other Working Capital | -32,181 | -35,865 | 37,773 | 4,035 | -10,474 |
| Other Operating Activity | 40,132 | -99,247 | -27,927 | -16,634 | -32,106 |
| Operating Cash Flow | $24,107 | $61,479 | $102,917 | $36,632 | $2,595 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,503 | -6,007 | -683 | -1,343 |
| PPE Investments | -12,805 | -4,904 | -2,482 | -3,272 | -1,544 |
| Net Acquisitions | -4,094 | N/A | N/A | 357 | N/A |
| Purchase Of Investment | -45,100 | -25,988 | -71,978 | -3,629 | -9,451 |
| Sale Of Investment | 30,554 | 13,929 | 42,000 | 3,548 | N/A |
| Purchase Sale Intangibles | -187 | -1,701 | -7,566 | -14 | -184 |
| Other Investing Activity | -260 | -728 | -8,779 | -2,297 | -2,600 |
| Investing Cash Flow | $-31,705 | $-16,188 | $-47,246 | $-5,976 | $-14,938 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 185,102 | N/A | 2,908 | 4,611 | 1,503 |
| Debt Repayment | N/A | N/A | -468 | N/A | N/A |
| Common Stock Issued | N/A | 7,203 | 96,072 | 13 | 4 |
| Common Stock Repurchased | N/A | N/A | -1,186 | N/A | N/A |
| Dividend Paid | N/A | -652 | N/A | N/A | N/A |
| Other Financing Activity | -98,563 | -2,873 | -4,363 | -1,537 | 0 |
| Financing Cash Flow | $86,539 | $3,678 | $92,963 | $3,087 | $1,507 |
| Exchange Rate Effect | -6,641 | 1,619 | 8,779 | -488 | 791 |
| Beginning Cash Position | 276,474 | 208,540 | 53,744 | 23,539 | 33,064 |
| End Cash Position | 348,774 | 259,128 | 211,157 | 56,794 | 23,019 |
| Net Cash Flow | $72,300 | $50,588 | $157,413 | $33,255 | $-10,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,107 | 61,479 | 102,917 | 36,632 | 2,595 |
| Capital Expenditure | -12,805 | -4,924 | -2,492 | -3,297 | -1,544 |
| Free Cash Flow | 11,302 | 56,555 | 100,425 | 33,335 | 1,051 |