Technology: Internet

Fang Holdings Ltd (SFUN: NYSE)

$3.165 -0.045 | -1.4%
06/23/17 - 02:41 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -169.63M -15.13M 253.22M 298.66M
Operating Gains/Losses -9.86M 0.00 0.00 -923.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 275.21M -351.28M -129.52M -54.74M
(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 0.00 -657.00K 120.00K 537.00K
(Decrease) Increase In Other Current Liabilities -21.01M 135.76M 65.15M 47.81M
(Increase) Decrease In Other Working Capital -30.19M 91.12M -57.76M 79.58M
Other Non-Cash Items 40.97M 23.32M 30.65M 20.64M
Net Cash From Continuing Operations 131.24M -165.31M 214.46M 408.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 131.24M -165.31M 214.46M 408.06M
Sale of Property, Plant & Equipment 924.00K 635.00K 96.00K 138.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -24.58M -45.20M -7.98M -6.73M
Acquisitions 0.00 0.00 -9.81M -12.78M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -112.47M 230.52M -494.13M -21.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -127.95M 58.56M -631.13M -39.77M
Issuance of Debt 364.28M 372.75M 50.00M 450.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.66M 355.91M 12.56M 26.01M
Repayment of Long-Term Debt -576.66M -153.50M -90.00M -186.40M
Repurchase of Capital Stock -136.62M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -82.75M -82.38M -81.05M
Other Financing Charges, Net -118.28M 95.06M 301.88M -121.42M
Net Cash From Financing Activities -465.62M 587.47M 192.06M 87.15M
Effect of Exchange Rate Changes -19.07M -17.56M -1.64M 7.41M
Net Change in Cash & Cash Equivalents -481.39M 463.16M -226.25M 462.84M

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