LEJU Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-18 | 2022-04-13 | 2021-04-15 | 2020-07-15 | 2019-04-10 | 2018-04-26 | 2017-04-21 | 2016-04-22 | 2015-04-21 | 2013-12-31 | 2012-12-31 | 2011-12-31 | |
| Net Income/Starting Line | -89690677 | -149924023 | 20998219 | 10871851 | -12851383 | -162043234 | -11601068 | 34805905 | 66659388 | 42650028 | -43849159 | -438251695 | |
| Cash From Operating Activities | -107975725 | -39888803 | 108494708 | 19696016 | 1692301 | -124504771 | 35108526 | 51274996 | 124830989 | 83422980 | 3324741 | 11174860 | |
| Depreciation and Amortization | 12582314 | 13369416 | 14338529 | 15158240 | 15705383 | 16544668 | 15006676 | 29279835 | 26118778 | 38342931 | 39789976 | 29178629 | |
| Deferred Income Tax | -9569781000 | 113003967 | 4050574 | 4588368 | 1569233000 | 44926291 | 0 | 18916371 | 11823097 | 6637218 | 8268179 | 419061164 | |
| Stock Based Compensation | 1824367 | 1657278 | 2978026 | 3596679 | 4058362 | 3524864 | 10655448 | 11518112 | 8880397 | 310504 | 563109 | 182918 | |
| Other Non-Cash Items | 9588142694 | 4939007 | 5160031 | 8852426 | -1566506300 | 45607634 | 15552299 | 19190634 | 11911728 | 7593059 | 10259091 | 420127201 | |
| Changes in Working Capital | -51053423 | -22934448 | 60969329 | -23371548 | -7946761 | -28138703 | 5495171 | -43519490 | 11260698 | -5473542 | -3438276 | -62193 | |
| Accounts Receivable | 24213386 | 61918496 | -65126276 | -52118453 | -29397718 | -18751344 | 23454688 | -12189414 | -45417127 | -7325344 | -32403128 | -28966673 | |
| Inventory | 0 | -66702230 | 121345777 | 22203516 | 25368294 | 14048309 | -3790951 | -23322209 | 60346509 | 20711079 | 39073650 | 39441786 | |
| Accounts Payable | -909353 | -1228688 | 1285916 | 719056 | -2061870 | 1226158 | 1230644 | -42576 | -1051548 | -301228 | 1714590 | -481409 | |
| Deferred Revenue | -74357456 | -16922026 | 3463912 | 5824333 | -1855467 | -10613517 | -19190161 | -31287500 | 57729373 | 2153030 | 27250262 | 29385889 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -14048309 | 3790951 | 23322209 | -60346509 | -20711079 | -39073650 | -39441786 | |
| Cash From Investing Activities | 6352 | -318308 | 101771 | -5561191 | 806164 | -8111610 | -4315843 | -15099773 | -12355416 | -16656933 | -18159239 | -26618134 | |
| Investments in Property Plant and Equipment | -139795 | -1115482 | -1553067 | -7968925 | -946967 | -2526921 | -4243386 | -14810650 | -12122678 | -16957279 | -18180574 | -14084196 | |
| Payments for Acquisitions | 145973 | 798232 | 1636461 | -100583000 | 0 | -5878393 | -129643 | 0 | 0 | 0 | 0 | -12555578 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -369595 | -245138 | -246027 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 174 | -1058 | 18377 | 102990734 | 1753131 | 293704 | 57186 | 80472 | 12400 | 546373 | 21335 | 21640 | |
| Cash From Financing Activities | -51972 | 1033394 | 540260 | 40545 | 0 | -1862593 | -4604993 | -85174408 | 107080458 | -41359931 | 21504480 | 26809133 | |
| Debt Repayment | -798962 | -776112 | 0 | 0 | 0 | -1862593 | -87600000 | -42513286 | 0 | -43818894 | 0 | 0 | |
| Common Stock Issued | 0 | 258653 | 562414 | 69333 | 0 | 0 | 0 | 0 | 120257584 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26873022 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 746990 | 1550853 | -22154 | -28788 | 0 | 0 | 82995007 | -15788100 | -13177126 | 2458963 | 21504480 | 26809133 | |
| Effect of Forex Changes on Cash | -16725828 | 5862923 | 17557865 | -2426744 | -6539685 | 11109296 | -12145925 | -8515962 | -474614 | 2233257 | 166157 | 1343080 | |
| Net Change in Cash | -124747173 | -33310794 | 126694604 | 11748626 | -4041220 | -123369678 | 14041765 | -57515147 | 219081417 | 27639373 | 6836139 | 12708939 | |
| Cash at Beginning of Period | 252395902 | 285706696 | 159012092 | 147263466 | 151304686 | 274337674 | 260295909 | 317811056 | 98729639 | 71090266 | 64254127 | 51545188 | |
| Cash at End of Period | 127648729 | 252395902 | 285706696 | 159012092 | 147263466 | 150967996 | 274337674 | 260295909 | 317811056 | 98729639 | 71090266 | 64254127 | |
| Free Cash Flow | -108115520 | -41004285 | 106941641 | 11727091 | 745334 | -127031692 | 30865140 | 36464346 | 112708311 | 66465701 | -14855833 | -2909336 | |
| Operating Cash Flow | -107975725 | -39888803 | 108494708 | 19696016 | 1692301 | -124504771 | 35108526 | 51274996 | 124830989 | 83422980 | 3324741 | 11174860 | |
| Capital Expenditure | -139795 | -1115482 | -1553067 | -7968925 | -946967 | -2526921 | -4243386 | -14810650 | -12122678 | -16957279 | -18180574 | -14084196 |
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