NCTY - The9 Limited

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-182,584
-217,093
-118,166
-593,782
Depreciation & amortization
-
-
7,220
19,390
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
38,030
28,052
Change in working capital
-
-
-29,881
-15,293
Accounts receivable
-
-
5,742
-1,453
Inventory
-
-
-
-
Accounts Payable
-
-
2,074
-4,200
Other working capital
-
-
-87,106
-189,319
Other non-cash items
-
-
90,446
-48,057
Net cash provided by operating activites
-
-
-86,652
-180,986
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-455
-8,333
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-4,000
0
Sales/Maturities of investments
-
-
167,086
0
Other investing activites
-
-
-1,000
-2,062
Net cash used for investing activites
-
-
161,923
-10,395
Cash flows from financing activities
Debt repayment
-
-
-69,739
-34,783
Common stock issued
-
-
-
-
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-
-
20,000
57,500
Net cash used privided by (used for) financing activities
-
-
44,073
190,092
Net change in cash
-
-
103,746
-10,132
Cash at beginning of period
-
-
38,878
49,011
Cash at end of period
-
-
142,624
38,878
Free Cash Flow
Operating Cash Flow
-
-
-86,652
-180,986
Capital Expenditure
-
-
-455
-8,333
Free Cash Flow
-
-
-87,106
-189,319