VNET - 21Vianet Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-279,938
-205,065
-772,730
-817,000
Depreciation & amortization
752,322
634,606
667,102
664,069
Deferred income taxes
-
-19,776
-128,026
-65,932
Stock based compensation
64,527
59,538
47,129
118,729
Change in working capital
-226,751
14,875
45,651
-63,317
Accounts receivable
-238,110
-68,809
18,277
-40,988
Inventory
-
-1,124
-1,134
9,108
Accounts Payable
-
41,380
-
-
Other working capital
-448,777
251,872
-12,645
-528,880
Other non-cash items
-30,620
-14,405
937
-93,307
Net cash provided by operating activites
499,532
704,966
402,310
83,620
Cash flows from investing activities
Investments in property, plant and equipment
-948,309
-453,094
-414,955
-612,500
Acquisitions, net
-
0
-89,633
-56,264
Purchases of investments
-611,625
-351,685
-918,052
-339,152
Sales/Maturities of investments
-
493,296
484,932
123,569
Other investing activites
-155,851
-12,587
230,832
43,279
Net cash used for investing activites
-1,203,265
-304,846
-699,336
-841,017
Cash flows from financing activities
Debt repayment
-1,727,839
-468,929
-2,652,137
-2,404,308
Common stock issued
-
42,710
0
2,548,695
Common stock repurchased
-
0
-136,932
-81,693
Dividends Paid
-
-
-
-
Other financing activites
-246,209
196,281
1,827,086
-1,798,028
Net cash used privided by (used for) financing activities
450,784
-19,901
1,089,537
209,472
Net change in cash
-147,826
465,552
652,213
-387,636
Cash at beginning of period
2,735,935
2,195,469
1,297,418
1,685,054
Cash at end of period
2,482,986
2,661,021
1,949,631
1,297,418
Free Cash Flow
Operating Cash Flow
499,532
704,966
402,310
83,620
Capital Expenditure
-948,309
-453,094
-414,955
-612,500
Free Cash Flow
-448,777
251,872
-12,645
-528,880