FENG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-25 | 2023-05-01 | 2022-04-28 | 2021-04-28 | 2020-04-28 | 2019-04-26 | 2018-04-26 | 2017-04-28 | 2016-04-28 | 2015-04-30 | 2014-04-25 | 2013-04-26 | 2012-04-27 | 2010-12-31 | |
| Net Income/Starting Line | -102496000 | -125719000 | -273066000 | 365279000 | 724002000 | -65612000 | 34424000 | 78220000 | 72385000 | 262119000 | 278023000 | 107359000 | 102475000 | 74083257 | |
| Cash From Operating Activities | 0 | -312411000 | -142822000 | -103109000 | -330305000 | -76824000 | 172980000 | 203686000 | 220812000 | 273474000 | 347802000 | 109580000 | 64637000 | 85675857 | |
| Depreciation and Amortization | 0 | 54748000 | 66052000 | 78911000 | 112332000 | 32471000 | 35618000 | 41952000 | 45473000 | 36323000 | 31465000 | 21130000 | 12292000 | 8117398 | |
| Deferred Income Tax | 0 | 1817000 | -5322000 | -13179000 | -2977000 | 286000 | -6153000 | -18344000 | -11398000 | -3226000 | -5275000 | -5573000 | -11318000 | 1572295 | |
| Stock Based Compensation | 0 | 7881000 | 9582000 | 9383000 | 20221000 | 0 | 20852000 | 1890000 | 34354000 | 53181000 | 16723000 | 6759000 | 66092000 | 16561229 | |
| Other Non-Cash Items | 102496000 | 24625000 | 177077000 | -307788000 | -1026508000 | -85000 | 22735000 | 40509000 | 92163000 | 4755000 | -16094000 | 24491000 | -7415000 | 785766 | |
| Changes in Working Capital | 0 | -275763000 | -117145000 | -235715000 | -157375000 | -57873000 | 65504000 | 59459000 | -12165000 | -79678000 | 42960000 | -44586000 | -97489000 | -15444088 | |
| Accounts Receivable | 0 | 47538000 | 33161000 | -149780000 | -79203000 | -29979000 | -44575000 | 55308000 | -59772000 | -180904000 | -74982000 | -104792000 | -136980000 | -42774317 | |
| Inventory | 0 | 0 | -135849000 | -50879000 | -24385000 | -2598000 | 67106000 | 23104000 | 25540000 | 30605000 | 43601000 | 34378000 | -38735000 | -8029965 | |
| Accounts Payable | 0 | -35282000 | -9083000 | -27719000 | -51113000 | -6102000 | 5602000 | -31539000 | 24415000 | 63419000 | 69493000 | 27135000 | 66795000 | 31469279 | |
| Deferred Revenue | 0 | -288019000 | -5374000 | -7337000 | -2674000 | -19194000 | 37371000 | 12586000 | -2348000 | 7202000 | 4848000 | -1307000 | 11431000 | 3890915 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | 228699000 | -42653000 | 746219000 | 1460394000 | -114712000 | -6390000 | -543149000 | -1256868000 | 393172000 | 111664000 | 471030000 | -803200000 | -18058546 | |
| Investments in Property Plant and Equipment | 0 | -33958000 | -16833000 | -12090000 | -83837000 | -55950000 | -27800000 | -29282000 | -43457000 | -35387000 | -29238000 | -79583000 | -33477000 | -18058546 | |
| Payments for Acquisitions | 0 | -9000000 | -14000000 | -82000000 | 114589000 | -68557000 | 0 | 0 | -10643000 | -51940000 | -140902000 | -550613000 | 14300000 | 0 | |
| Purchases of Securities | 0 | -2876710000 | -5839637000 | -6456943000 | -9175619000 | -3365720000 | -2754930000 | -3199923000 | -3640352000 | -3602084000 | -186407000 | -1221801000 | -1560002000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 3139583000 | 5810436000 | 7100366000 | 10247287000 | 3199558000 | 2797282000 | 3189803000 | 2562584000 | 4082583000 | 327309000 | 1772414000 | 775979000 | 0 | |
| Other Investing Activities | 0 | 8784000 | 17381000 | 196886000 | 357974000 | 175957000 | -20942000 | -503747000 | -125000000 | 0 | 140902000 | 550613000 | 0 | 0 | |
| Cash From Financing Activities | 0 | 0 | -3540000 | -639662000 | -1114620000 | -75831000 | -16234000 | 217148000 | 64366000 | -223744000 | -64679000 | -60110000 | 863180000 | 620395 | |
| Debt Repayment | 0 | 0 | 0 | -7630000 | -267886000 | -330000000 | -357113000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 511000 | 3677000 | 12368000 | 2436000 | 6944000 | 8756000 | 519000 | 1050000 | 893098000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -511000 | 0 | 0 | 0 | -66417000 | -242500000 | -65198000 | -61160000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -3540000 | -645244000 | -703145000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 0 | 0 | 13212000 | -143589000 | 250492000 | 328511000 | 214712000 | 123839000 | 10000000 | 0 | 0 | -29918000 | 620395 | |
| Effect of Forex Changes on Cash | 0 | -15849000 | 4778000 | -38563000 | -35191000 | 11477000 | -8090000 | 14340000 | -3488000 | -2193000 | -2818000 | -1497000 | -14624000 | -4150110 | |
| Net Change in Cash | 0 | -99561000 | -184237000 | 11725000 | -19722000 | -255890000 | 142266000 | -107975000 | -975178000 | 440709000 | 391969000 | 519003000 | 109993000 | 64087596 | |
| Cash at Beginning of Period | 105037000 | 204598000 | 388835000 | 377110000 | 443672000 | 699562000 | 557296000 | 310669000 | 1285847000 | 845138000 | 916169000 | 397166000 | 287173000 | 223085854 | |
| Cash at End of Period | 105037000 | 105037000 | 204598000 | 388835000 | 423950000 | 443672000 | 699562000 | 202694000 | 310669000 | 1285847000 | 1308138000 | 916169000 | 397166000 | 287173450 | |
| Free Cash Flow | 0 | -346369000 | -159655000 | -115199000 | -414142000 | -132774000 | 145180000 | 174404000 | 177355000 | 238087000 | 318564000 | 29997000 | 31160000 | 67617311 | |
| Operating Cash Flow | 0 | -312411000 | -142822000 | -103109000 | -330305000 | -76824000 | 172980000 | 203686000 | 220812000 | 273474000 | 347802000 | 109580000 | 64637000 | 85675857 | |
| Capital Expenditure | 0 | -33958000 | -16833000 | -12090000 | -83837000 | -55950000 | -27800000 | -29282000 | -43457000 | -35387000 | -29238000 | -79583000 | -33477000 | -18058546 |
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