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Fang Holdings Limited (SFUN)

NYSE - NYSE Delayed price. Currency in USD
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11.70-0.89 (-7.07%)
At close: 3:55PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
-62,724
-10,249
-114,911
21,707
-169,635
Depreciation & amortisation
-
25,247
26,735
27,961
25,004
Deferred income taxes
-
-10,498
-21,271
-317
-2,250
Stock-based compensation
-
8,820
14,082
7,218
6,552
Change in working capital
-
-17,690
-42,973
30,271
240,747
Accounts receivable
-
-18,958
-18,395
-437
16,190
Other working capital
-
57,162
-41,112
26,741
106,664
Other non-cash items
-
15,974
1,827
2,147
6,420
Net cash provided by operating activities
-
69,259
55,005
126,889
131,240
Cash flows from investing activities
Investments in property, plant and equipment
-
-12,097
-96,117
-100,148
-24,576
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-294,355
-806,247
-396,064
-78,706
Sales/maturities of investments
-
186,497
766,358
387,294
103,026
Other investing activities
-
62,942
29,111
-181,349
-128,614
Net cash used for investing activities
-
-57,003
-106,665
-284,512
-127,946
Cash flows from financing activities
Debt repayment
-
-126,769
-71,444
-43,989
-576,662
Common stock issued
-
-
-
0
0
Common stock repurchased
-
-
0
0
-136,615
Dividends paid
-
-
-
0
0
Other financing activities
-
-122,988
-
-38,261
-118,281
Net cash used provided by (used for) financing activities
-
-74,116
34,700
34,010
-465,615
Net change in cash
-
-80,742
-43,688
-108,252
-481,393
Cash at beginning of period
-
447,572
491,260
336,528
817,921
Cash at end of period
-
366,830
447,572
228,276
336,528
Free cash flow
Operating cash flow
-
69,259
55,005
126,889
131,240
Capital expenditure
-
-12,097
-96,117
-100,148
-24,576
Free cash flow
-
57,162
-41,112
26,741
106,664