YRD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-22 | 2023-06-12 | 2023-03-17 | 2023-04-28 | 2022-11-04 | 2022-09-21 |
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| Net Income/Starting Line | 76504461 | 75119685 | 62432693 | 1194871000 | -2833000 | 330765000 |
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| Cash From Operating Activities | 459235 | 506544 | 546037 | 471890000 | 342888000 | 189377000 |
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| Depreciation and Amortization | 229617 | 253272 | 273018 | 52831000 | 1242327 | 327463000 |
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| Deferred Income Tax | 0 | 0 | 0 | -109594000 | -842000 | -151654000 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 14173000 |
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| Other Non-Cash Items | -76274843 | -74866413 | -62159674 | -752016000 | 345320673 | -141388000 |
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| Changes in Working Capital | 0 | 0 | 0 | 63663000 | 0 | -189982000 |
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| Accounts Receivable | 0 | 0 | 0 | 68584000 | 0 | -135700000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | -4921000 | 0 | 1239000 |
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| Deferred Revenue | 0 | 0 | 0 | -63663000 | 0 | -55521000 |
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| Other Working Capital | 0 | 0 | 0 | 63663000 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 283145000 | -835064000 | 381870000 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | -882000 | 0 | -13722000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 129349 | 0 | -15172000 |
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| Purchases of Securities | 0 | 0 | 0 | -2257000000 | 0 | -425200000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 1254285000 | 0 | 706655000 |
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| Other Investing Activities | 0 | 0 | 0 | 1286612651 | -835064000 | 129309000 |
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| Cash From Financing Activities | 0 | 0 | 0 | -54551000 | -276198000 | -45831000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | -569819 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | -53981181 | -276198000 | -45831000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | -1106000 | 2284000 | -283000 |
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| Net Change in Cash | -38446794 | 54977955 | 119569939 | 699377000 | -766090000 | 525133000 |
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| Cash at Beginning of Period | 801832586 | 746854631 | 627284692 | 3661318000 | 4427408000 | 2420210000 |
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| Cash at End of Period | 763385792 | 801832586 | 746854631 | 4360695000 | 3661318000 | 2945343000 |
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| Free Cash Flow | 459235 | 506544 | 546037 | 471008000 | 342888000 | 175655000 |
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| Operating Cash Flow | 459235 | 506544 | 546037 | 471890000 | 342888000 | 189377000 |
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| Capital Expenditure | 0 | 0 | 0 | -882000 | 0 | -13722000 |
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