Fanhua Inc ADR (FANH)
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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 | 89,752 | 69,427 | 24,144 | 33,265 | 26,760 |
| Depreciation Amortization | 3,895 | 7,266 | 4,857 | 4,624 | 7,260 |
| Income taxes - deferred | -2,726 | 1,462 | -2,122 | -165 | N/A |
| Accounts receivable | -10 | -21,627 | -39,072 | -9,472 | N/A |
| Accounts payable and accrued liabilities | 18,858 | 21,445 | 18,294 | 5,098 | N/A |
| Other Working Capital | 32,368 | -12,109 | 3,710 | 10,780 | 0 |
| Other Operating Activity | -65,950 | -42,483 | 2,841 | -704 | 8,150 |
| Operating Cash Flow | $76,187 | $23,381 | $12,652 | $43,426 | $42,170 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 161,195 | 73,180 | -99,401 | -202,864 | N/A |
| PPE Investments | -3,281 | -3,188 | -1,705 | -946 | -1,000 |
| Net Acquisitions | N/A | -3,160 | 4,231 | 2,389 | -10,100 |
| Purchase Of Investment | -2,640 | N/A | N/A | -2,158 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -8,642 | N/A | N/A |
| Other Investing Activity | 72,722 | -70,478 | -10,968 | 28,898 | -60,680 |
| Investing Cash Flow | $227,996 | $-3,646 | $-107,843 | $-174,681 | $-71,780 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -36,060 | 40,889 | 165 | 234 | N/A |
| Common Stock Repurchased | -191,784 | N/A | N/A | -969 | N/A |
| Dividend Paid | -47,521 | -21,090 | N/A | -378 | 0 |
| Other Financing Activity | 33,273 | -12,489 | -31,358 | -21,072 | -1,260 |
| Financing Cash Flow | $-242,092 | $7,310 | $-31,193 | $-22,185 | $-1,260 |
| Exchange Rate Effect | -2,585 | -1,677 | 354 | 949 | 960 |
| Beginning Cash Position | 63,855 | 42,110 | 160,632 | 324,658 | 368,850 |
| End Cash Position | 123,361 | 67,478 | 34,602 | 172,167 | 338,950 |
| Net Cash Flow | $59,506 | $25,368 | $-126,030 | $-152,491 | $-29,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,187 | 23,381 | 12,652 | 43,426 | 42,170 |
| Capital Expenditure | -3,311 | -3,212 | -1,712 | -1,029 | N/A |
| Free Cash Flow | 72,876 | 20,169 | 10,940 | 42,397 | 42,170 |