Vnet Group Inc (VNET)
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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 | -27,161 | -141,040 | -134,224 | -61,946 | -25,050 |
| Depreciation Amortization | 92,300 | 102,531 | 95,646 | 90,491 | 24,620 |
| Income taxes - deferred | -2,876 | -19,677 | -9,496 | -3,128 | N/A |
| Accounts receivable | -10,008 | 2,809 | -5,903 | 2,329 | N/A |
| Accounts payable and accrued liabilities | 6,018 | 6,527 | 6,762 | 14,904 | N/A |
| Other Working Capital | 2,165 | 7,018 | -9,119 | -13,787 | 10,130 |
| Other Operating Activity | 42,096 | 103,667 | 68,380 | 4,611 | 8,310 |
| Operating Cash Flow | $102,534 | $61,835 | $12,046 | $33,474 | $18,010 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -41,643 | -25,659 | 126,844 | N/A |
| PPE Investments | N/A | -63,836 | -90,842 | -162,181 | -30,790 |
| Net Acquisitions | N/A | -9,926 | N/A | N/A | 0 |
| Purchase Of Investment | N/A | -24,926 | -7,014 | -3,125 | N/A |
| Sale Of Investment | N/A | N/A | 1,623 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2,914 | -5,473 | -7,335 | N/A |
| Other Investing Activity | -44,337 | 32,845 | 760 | -18,677 | 2,230 |
| Investing Cash Flow | $-44,337 | $-107,486 | $-121,132 | $-57,139 | $-28,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,181 | 10,759 | 248,549 | 66,381 | N/A |
| Debt Issued | 20,304 | 304,411 | 30,912 | 13,155 | N/A |
| Debt Repayment | -10,275 | -80,594 | -275,091 | -148,247 | N/A |
| Common Stock Issued | 63 | 142 | 367,738 | 280,318 | N/A |
| Common Stock Repurchased | N/A | -20,461 | N/A | N/A | N/A |
| Other Financing Activity | -23,169 | -46,798 | -341,939 | -39,475 | -87,060 |
| Financing Cash Flow | $-2,896 | $167,459 | $30,169 | $172,132 | $-87,060 |
| Exchange Rate Effect | 12,411 | -21,564 | 23,086 | 12,180 | -10 |
| Beginning Cash Position | 319,318 | 199,409 | 242,698 | 99,481 | 201,480 |
| End Cash Position | 387,030 | 299,653 | 186,867 | 260,128 | 103,860 |
| Net Cash Flow | $67,712 | $100,244 | $-55,831 | $160,647 | $-97,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,534 | 61,835 | 12,046 | 33,474 | 18,010 |
| Capital Expenditure | N/A | -64,715 | -90,849 | -162,444 | N/A |
| Free Cash Flow | 102,534 | -2,880 | -78,803 | -128,970 | 18,010 |