Zepp Health Corp ADR (ZEPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | 25,681 | 14,290 | 3,599 |
| Depreciation Amortization | N/A | 571 | 370 | 361 |
| Other Working Capital | N/A | 4,035 | 32,280 | -10,474 |
| Other Operating Activity | 0 | 6,345 | 3,590 | 9,109 |
| Operating Cash Flow | $N/A | $36,632 | $50,530 | $2,595 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -3,272 | -330 | -1,544 |
| Net Acquisitions | N/A | 357 | 340 | 0 |
| Other Investing Activity | 0 | -3,061 | -830 | -13,394 |
| Investing Cash Flow | $N/A | $-5,976 | $-820 | $-14,938 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 3,087 | 4,520 | 1,507 |
| Financing Cash Flow | $N/A | $3,087 | $4,520 | $1,507 |
| Exchange Rate Effect | N/A | -488 | -390 | 791 |
| Beginning Cash Position | N/A | 23,539 | 23,010 | 33,064 |
| End Cash Position | N/A | 56,794 | 76,850 | 23,019 |
| Net Cash Flow | $N/A | $33,255 | $53,830 | $-10,045 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | 36,632 | 50,530 | 2,595 |
| Free Cash Flow | 0 | 36,632 | 50,530 | 2,595 |