Technology: Computer Software & Services

21Vianet Group Inc (VNET: NASDAQ)

$5.6 n/a | n/a%
05/25/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -134.18M -61.81M -52.95M -7.76M
Operating Gains/Losses 162.70K -8.05M 6.38M 283.65K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.34M -437.63K -13.46M -51.33M
(Increase) Decrease in Inventories 1.31M -536.06K -377.39K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 19.11M 29.18M 12.80M 27.35M
(Decrease) Increase In Other Current Liabilities -4.04M 2.30M 1.44M -2.11M
(Increase) Decrease In Other Working Capital 4.27M -1.32M 8.80M 2.43M
Other Non-Cash Items 69.05M 29.75M 45.55M 19.33M
Net Cash From Continuing Operations 12.04M 33.40M 52.45M 10.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.04M 33.40M 52.45M 10.65M
Sale of Property, Plant & Equipment 7.34K 262.18K 2.68M 39.77K
Cash Used for Investing Activities
Sale of Short-Term Investments 16.17M 384.61M 71.42M 36.16M
Purchases of Property, Plant & Equipment -88.19M -169.41M -138.43M -75.13M
Acquisitions 0.00 0.00 -233.06M -10.20M
Purchases of Short-Term Investments -41.05M -258.04M -24.53M -181.23M
Other Cash from Investing Activities -2.64M -11.32M -36.76M -10.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -121.09M -57.01M -364.62M -248.72M
Issuance of Debt 279.37M 59.34M 66.26M 347.96M
Cash Used for Financing Activities
Issuance of Capital Stock 367.62M 279.71M 480.57K 89.07M
Repayment of Long-Term Debt -320.79M -176.30M -223.57M -34.20M
Repurchase of Capital Stock -6.14M 0.00 -34.44M -9.87M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -289.90M 9.01M 372.11M 15.86M
Net Cash From Financing Activities 30.16M 171.76M 180.83M 408.82M
Effect of Exchange Rate Changes 23.08M 12.15M 41.75K -1.35M
Net Change in Cash & Cash Equivalents -55.81M 160.30M -131.30M 169.40M

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