YRD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-28 | 2022-09-21 | 2021-04-29 | 2020-05-15 | 2019-04-29 | 2018-04-30 | 2017-04-24 | 2016-04-27 | 2014-12-31 | 2013-12-31 | |
| Net Income/Starting Line | 2080197000 | 1194871000 | 1032984000 | -692748000 | 1155611000 | 966605000 | 1371783000 | 1116398000 | 284523486.96 | -27895295.73 | -50554522.08 | |
| Cash From Operating Activities | 2171013000 | 1849430000 | 158192000 | 282028000 | 246293000 | -820182000 | 2716513000 | 2113435000 | 412529193.72 | -228559054.14 | -68323145.76 | |
| Depreciation and Amortization | 7116000 | 52831000 | 139950000 | 327463000 | 394608000 | 39434000 | 23729000 | 10609000 | 3758763.78 | 1147571.65 | 436337.28 | |
| Deferred Income Tax | 0 | -109594000 | 370135000 | 1038037000 | 1449158000 | 669161000 | -353410000 | -260540000 | -27991000 | 0 | 0 | |
| Stock Based Compensation | 6751000 | 22135000 | 19089000 | 14173000 | 43941000 | 0 | 81979000 | 17223000 | 49861941.5800001 | 0 | 0 | |
| Other Non-Cash Items | 76949000 | 284020000 | 37442000 | 143988000 | -3866000 | -247645000 | 393479000 | 280309000 | 10834847.579999983 | 0.000000029802322387695312 | -0.000000014901161193847656 | |
| Changes in Working Capital | 0 | 405167000 | -1441408000 | -548885000 | -2793159000 | -2332925000 | 1198953000 | 949436000 | 91541153.82 | -201811330.06 | -18204960.96 | |
| Accounts Receivable | 0 | 68584000 | -185777000 | -135700000 | -1828000 | 12595000 | 7183000 | 54412000 | 80719289.88 | -143434050.07 | -18362527.2 | |
| Inventory | 0 | 0 | -946526000 | -198407000 | -755031000 | -502994000 | 83379000 | 77777000 | 33582184.85999999 | 0 | 0 | |
| Accounts Payable | 0 | -4921000 | 9162000 | 1239000 | 6609000 | -3492000 | 20150000 | 9192000 | 4648143.12 | 0 | 0 | |
| Deferred Revenue | 0 | 341504000 | -318267000 | -216017000 | -2042909000 | -1839034000 | 1088241000 | 808055000 | -27408464.03999999 | -58377279.99000001 | 157566.23999999836 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.000000003725290298461914 | 0.0 | 0.0 | |
| Cash From Investing Activities | 100045000 | 52559000 | -346507000 | -1796663000 | 1027877000 | -689443000 | -374597000 | -1421663000 | -291995571.78 | -3597792.2 | -745409.52 | |
| Investments in Property Plant and Equipment | 0 | -882000 | -9404000 | -13722000 | -48005000 | -52220000 | -70551000 | -29973000 | -16943650.2 | -3597792.2 | -745409.52 | |
| Payments for Acquisitions | 0 | 0 | 612000 | -1199458000 | -245379000 | 123000 | 140000 | 11000 | 0.00000005960464477539063 | 0 | 0 | |
| Purchases of Securities | 0 | -2257000000 | -1121234000 | -1150793000 | -1026182000 | -1882842000 | -3934699000 | -1477417000 | -113658784.56 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 1454785000 | 1116028000 | 1437789000 | 1931141000 | 1705304000 | 4213036000 | 250500000 | 83504280.66 | 0 | 0 | |
| Other Investing Activities | 100045000 | 855656000 | -332509000 | -870479000 | 416302000 | -459808000 | -582523000 | -164784000 | -244897417.68 | 0 | 0 | |
| Cash From Financing Activities | -569278000 | -489123000 | 427446000 | 955448000 | -1039705000 | -25963000 | -849450000 | 135298000 | 737808326.64 | 233546338.5 | 69068555.28 | |
| Debt Repayment | 0 | -485286000 | -148961000 | -30456000 | -403612000 | -131581000 | 0 | -315378000 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 324000000 | 0 | 0 | 501291848.58 | 233546338.5 | 0 | |
| Common Stock Repurchased | 0 | -3837000 | -2750000 | -3050000 | -36843000 | -254000 | -491942000 | -21824000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -605238000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -569278000 | -489123000 | 579157000 | 988954000 | -599250000 | -111502000 | 247730000 | 472500000 | 236516478.05999994 | 0 | 69068555.28 | |
| Effect of Forex Changes on Cash | -3871000 | 2486000 | -936000 | -2807000 | 193000 | 3631000 | -16109000 | 29356000 | -11685276 | -12406.18 | 0 | |
| Net Change in Cash | 1697909000 | 1415352000 | 238195000 | -561994000 | 234658000 | -1531957000 | 1476357000 | 856426000 | 846656672.58 | 1377085.9800000263 | 0 | |
| Cash at Beginning of Period | 4360695000 | 2945343000 | 2707148000 | 3269142000 | 3034484000 | 3662868000 | 2186511000 | 1330085000 | 1441184.04 | -0.000000026309862732887268 | 0 | |
| Cash at End of Period | 6058604000 | 4360695000 | 2945343000 | 2707148000 | 3269142000 | 2130911000 | 3662868000 | 2186511000 | 848097856.62 | 1377085.98 | 0 | |
| Free Cash Flow | 2171013000 | 1848548000 | 148788000 | 268306000 | 198288000 | -872402000 | 2645962000 | 2083462000 | 395585543.52000004 | -232156846.33999997 | -69068555.28 | |
| Operating Cash Flow | 2171013000 | 1849430000 | 158192000 | 282028000 | 246293000 | -820182000 | 2716513000 | 2113435000 | 412529193.72 | -228559054.14 | -68323145.76 | |
| Capital Expenditure | 0 | -882000 | -9404000 | -13722000 | -48005000 | -52220000 | -70551000 | -29973000 | -16943650.2 | -3597792.2 | -745409.52 |
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