Zepp Health Corp ADR (ZEPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,360 | N/A | N/A | N/A | 48,915 |
| Depreciation Amortization | 2,473 | N/A | N/A | N/A | 905 |
| Income taxes - deferred | -3,993 | N/A | N/A | N/A | -4,784 |
| Accounts receivable | -18,675 | N/A | N/A | N/A | -3,790 |
| Accounts payable and accrued liabilities | 134,426 | N/A | N/A | N/A | 51,825 |
| Other Working Capital | -35,865 | N/A | N/A | N/A | 37,773 |
| Other Operating Activity | -99,247 | 0 | 0 | 0 | -27,927 |
| Operating Cash Flow | $61,479 | $N/A | $N/A | $N/A | $102,917 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,503 | N/A | N/A | N/A | -6,007 |
| PPE Investments | -4,904 | N/A | N/A | N/A | -2,482 |
| Purchase Of Investment | -25,988 | N/A | N/A | N/A | -71,978 |
| Sale Of Investment | 13,929 | N/A | N/A | N/A | 42,000 |
| Purchase Sale Intangibles | -1,701 | N/A | N/A | N/A | -7,566 |
| Other Investing Activity | -728 | 0 | 0 | 0 | -8,779 |
| Investing Cash Flow | $-16,188 | $N/A | $N/A | $N/A | $-47,246 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,908 |
| Debt Repayment | N/A | N/A | N/A | N/A | -468 |
| Common Stock Issued | 7,203 | N/A | N/A | N/A | 96,072 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,186 |
| Dividend Paid | -652 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,873 | 0 | 0 | 0 | -4,363 |
| Financing Cash Flow | $3,678 | $N/A | $N/A | $N/A | $92,963 |
| Exchange Rate Effect | 1,619 | N/A | N/A | N/A | 8,779 |
| Beginning Cash Position | 208,540 | N/A | N/A | N/A | 53,744 |
| End Cash Position | 259,128 | N/A | N/A | N/A | 211,157 |
| Net Cash Flow | $50,588 | $N/A | $N/A | $N/A | $157,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,479 | N/A | N/A | N/A | 102,917 |
| Capital Expenditure | -4,924 | N/A | N/A | N/A | -2,492 |
| Free Cash Flow | 56,555 | 0 | 0 | 0 | 100,425 |