Technology: Internet

Fang Holdings Ltd (SFUN: NYSE)

$2.77 n/a | n/a%
03/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -15.13M 253.22M 298.66M 151.80M
Operating Gains/Losses 0.00 0.00 -923.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -159.22M -49.88M -54.74M -20.61M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -657.00K 120.00K 537.00K 0.00
(Decrease) Increase In Other Current Liabilities 135.76M 65.15M 47.81M 34.48M
(Increase) Decrease In Other Working Capital -100.93M -137.41M 79.58M -1.50M
Other Non-Cash Items 23.32M 30.65M 20.64M 19.64M
Net Cash From Continuing Operations -165.31M 214.46M 408.06M 218.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -165.31M 214.46M 408.06M 218.89M
Sale of Property, Plant & Equipment 635.00K 96.00K 138.00K 274.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -45.20M -7.98M -6.73M -18.11M
Acquisitions 0.00 -9.81M -12.78M -111.37M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 230.52M -494.13M -21.86M -86.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 58.56M -631.13M -39.77M -129.29M
Issuance of Debt 372.75M 50.00M 450.00M 132.48M
Cash Used for Financing Activities
Issuance of Capital Stock 355.91M 12.56M 26.01M 17.32M
Repayment of Long-Term Debt -153.50M -90.00M -186.40M -30.90M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -82.75M -82.38M -81.05M -131.01M
Other Financing Charges, Net 95.06M 301.88M -121.42M -110.48M
Net Cash From Financing Activities 587.47M 192.06M 87.15M -122.60M
Effect of Exchange Rate Changes -17.56M -1.64M 7.41M 754.00K
Net Change in Cash & Cash Equivalents 463.16M -226.25M 462.84M -32.25M

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