China Zenix Auto International ADR (ZXAIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,836 | 897 | -437 | -4,650 | -6,810 |
| Depreciation Amortization | 18,473 | 12,396 | 6,414 | 21,720 | 16,020 |
| Accounts receivable | 13,511 | -4,909 | -1,485 | N/A | N/A |
| Accounts payable and accrued liabilities | 188 | 5,028 | 6,485 | N/A | N/A |
| Other Working Capital | 15,163 | 3,357 | 5,378 | 26,300 | 47,180 |
| Other Operating Activity | -12,429 | 773 | -4,172 | 1,980 | -7,620 |
| Operating Cash Flow | $33,070 | $17,542 | $12,183 | $45,350 | $48,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,703 | -1,255 | -812 | -3,150 | -2,180 |
| Other Investing Activity | -6,606 | -1,470 | -820 | -6,050 | -5,930 |
| Investing Cash Flow | $-8,309 | $-2,725 | $-1,632 | $-9,200 | $-8,110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,236 | 38,270 | 39,547 | N/A | N/A |
| Debt Repayment | -50,236 | -38,270 | -39,547 | N/A | N/A |
| Common Stock Repurchased | -2,050 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,480 | -1,543 | -749 | 3,810 | 4,770 |
| Financing Cash Flow | $-4,530 | $-1,543 | $-749 | $3,810 | $4,770 |
| Exchange Rate Effect | -51 | -37 | 7 | 210 | -50 |
| Beginning Cash Position | 122,553 | 122,970 | 126,744 | 85,980 | 87,630 |
| End Cash Position | 142,733 | 136,207 | 136,553 | 126,160 | 133,010 |
| Net Cash Flow | $20,180 | $13,237 | $9,809 | $40,170 | $45,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,070 | 17,542 | 12,183 | 45,350 | 48,770 |
| Capital Expenditure | -1,703 | -1,255 | -812 | N/A | N/A |
| Free Cash Flow | 31,367 | 16,287 | 11,371 | 45,350 | 48,770 |