Financial: Financial Services

Noah Holdings Ltd (NOAH: NYSE)

$22.85 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 81.07M 74.78M 53.75M 22.91M
Operating Gains/Losses -3.26M -2.16M -1.08M -553.92K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.66M -17.83M -2.42M -6.50M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.56M -4.85M -1.53M -1.09M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 53.61M 42.08M 25.07M 5.57M
(Increase) Decrease In Other Working Capital -18.96M -5.73M 13.18M 3.81M
Other Non-Cash Items 10.45M 5.17M 5.22M 4.00M
Net Cash From Continuing Operations 104.00M 95.06M 94.70M 29.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 104.00M 95.06M 94.70M 29.95M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 562.92K 0.00
Purchases of Property, Plant & Equipment -20.99M -9.59M -6.88M -1.97M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -561.79K
Other Cash from Investing Activities -66.74M -1.64M -86.63M -78.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -116.99M -15.08M -17.15M -34.57M
Issuance of Debt 79.83M 8.06M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 670.28K 654.93K 1.13M 407.57K
Repayment of Long-Term Debt -7.70M 0.00 0.00 0.00
Repurchase of Capital Stock -6.87M 0.00 -3.23M -8.52M
Payment of Cash Dividends 0.00 -260.27K -7.85M -7.86M
Other Financing Charges, Net 5.36M 1.29M 6.75M 2.18M
Net Cash From Financing Activities 71.29M 9.74M -3.21M -13.79M
Effect of Exchange Rate Changes 658.82K 1.04M -1.35M 1.11M
Net Change in Cash & Cash Equivalents 58.95M 90.76M 72.99M -17.30M

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