
USA - New York Stock Exchange - NYSE:SFUN - US30711Y3009 - ADR
| 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -10.30M | -114.90M | 21.70M | -169.60M | |||
| Depreciation Amortization | 25.20M | 26.70M | 28.00M | 25.00M | |||
| Income Taxes - Deferred | -10.50M | -21.30M | -300.00K | -2.30M | |||
| Change In Working Capital | -17.70M | -43.00M | 30.30M | 243.10M | |||
| Interest Paid | 20.90M | 12.20M | 16.90M | 19.40M | |||
| Taxes Paid | 9.60M | 8.20M | 8.00M | 6.70M | |||
| Other non cash items | 82.50M | 207.40M | 47.30M | 35.10M | |||
| OPERATING CASH FLOW | 69.30M | 55.00M | 126.90M | 131.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -12.10M | -96.10M | -100.10M | -24.60M | |||
| Other Investing Activity | -44.90M | -10.50M | -184.40M | -103.40M | |||
| INVESTING CASH FLOW | -57.00M | -106.70M | -284.50M | -127.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -10.80M | 58.60M | 111.20M | -30.00M | |||
| Stock Issued/Repurchased | -43.60M | -23.90M | -39.20M | -317.30M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -19.70M | N/A | 0.00 | -118.30M | |||
| FINANCING CASH FLOW | -74.10M | 34.70M | 72.00M | -465.60M | |||
| Exchange Rate Effect | -18.90M | -26.70M | 29.30M | -19.10M | |||
| CHANGE IN CASH | -80.70M | -43.70M | -56.30M | -481.40M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 69.30M | 55.00M | 126.90M | 131.20M | |||
| Capital Expenditure | -12.10M | -96.10M | -100.10M | -24.60M | |||
| FREE CASH FLOW | 57.20M | -41.10M | 26.80M | 106.60M | |||
All data in USD