China Zenix Auto International ADR (ZXAIY)
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[[ session ]] by (Cboe BZX)
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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 | 2,527 | 515 | 1,214 | 2,683 | -3,683 |
| Depreciation Amortization | 24,190 | 17,691 | 11,604 | 5,725 | 23,650 |
| Accounts receivable | -31,807 | -8,797 | -16,693 | -29,290 | -11,870 |
| Accounts payable and accrued liabilities | -5,556 | -4,130 | 1,124 | 3,877 | 9,702 |
| Other Working Capital | -43,402 | -27,724 | -30,170 | -33,505 | 4,049 |
| Other Operating Activity | 40,031 | 15,022 | 16,765 | 26,249 | 3,955 |
| Operating Cash Flow | $-14,017 | $-7,423 | $-16,156 | $-24,261 | $25,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,136 | -5,286 | -71 | -34 | -2,172 |
| Other Investing Activity | -3,779 | -151 | -561 | -667 | -6,965 |
| Investing Cash Flow | $-5,915 | $-5,437 | $-632 | $-701 | $-9,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,763 | 50,351 | 37,615 | 37,048 | 80,369 |
| Debt Repayment | -85,763 | -50,351 | -37,615 | -37,048 | -80,369 |
| Common Stock Repurchased | -431 | N/A | -206 | -203 | -2,123 |
| Other Financing Activity | -2,211 | -2,531 | -1,803 | -874 | -3,009 |
| Financing Cash Flow | $-2,642 | $-2,531 | $-2,009 | $-1,077 | $-5,132 |
| Exchange Rate Effect | 260 | 205 | 104 | 22 | -76 |
| Beginning Cash Position | 137,835 | 134,790 | 132,285 | 130,292 | 117,708 |
| End Cash Position | 115,521 | 119,604 | 113,592 | 104,275 | 129,166 |
| Net Cash Flow | $-22,314 | $-15,186 | $-18,693 | $-26,017 | $11,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,017 | -7,423 | -16,156 | -24,261 | 25,803 |
| Capital Expenditure | -2,173 | -5,293 | -74 | -35 | -2,172 |
| Free Cash Flow | -16,190 | -12,716 | -16,230 | -24,296 | 23,631 |