Daqo New Energy ADR (DQ)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,798 | 97,943 | 43,924 | 13,048 | 16,649 |
| Depreciation Amortization | 27,718 | 27,576 | 33,822 | 31,361 | 28,008 |
| Income taxes - deferred | N/A | -85 | N/A | N/A | N/A |
| Accounts receivable | -540 | 1,173 | 14,891 | -10,399 | 4,775 |
| Accounts payable and accrued liabilities | -9,449 | 4,039 | 2,386 | 1,453 | -476 |
| Other Working Capital | -25,746 | 7,891 | 18,897 | 18,505 | 2,503 |
| Other Operating Activity | 41,771 | 4,168 | -15,248 | 12,459 | -5,840 |
| Operating Cash Flow | $95,553 | $142,704 | $98,672 | $66,426 | $45,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,716 | N/A | N/A | N/A | N/A |
| PPE Investments | -143,065 | -64,085 | -67,477 | -81,364 | -77,029 |
| Net Acquisitions | 1,061 | -3,752 | N/A | 5,110 | N/A |
| Purchase Of Investment | N/A | -64 | -582 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,936 | 2,122 | -13,560 |
| Investing Cash Flow | $-164,720 | $-67,901 | $-66,123 | $-74,132 | $-90,589 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,003 | 65,349 | 106,987 | 237,032 | 176,115 |
| Debt Issued | 34,831 | 19,382 | 126,401 | 245,958 | 275,134 |
| Debt Repayment | -34,831 | -19,382 | -148,463 | -276,575 | -275,089 |
| Common Stock Issued | 114,227 | 2,239 | 1,052 | 30,306 | 58,037 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,350 | N/A |
| Other Financing Activity | -83,518 | -104,943 | -116,256 | -220,128 | -189,925 |
| Financing Cash Flow | $86,712 | $-37,354 | $-30,280 | $15,242 | $44,272 |
| Exchange Rate Effect | 4,909 | 3,336 | -772 | -114 | -65 |
| Beginning Cash Position | 72,666 | 31,881 | 14,490 | 7,069 | 7,831 |
| End Cash Position | 95,120 | 72,666 | 15,988 | 14,490 | 7,069 |
| Net Cash Flow | $22,454 | $40,785 | $1,498 | $7,422 | $-763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,553 | 142,704 | 98,672 | 66,426 | 45,620 |
| Capital Expenditure | -143,065 | -64,085 | -67,477 | -81,364 | -77,029 |
| Free Cash Flow | -47,512 | 78,620 | 31,195 | -14,938 | -31,409 |