Canada markets closed

Daqo New Energy Corp. (DQ)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
61.93+1.50 (+2.48%)
At close: 4:00PM EDT
61.75 -0.18 (-0.29%)
After hours: 07:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
408,900
129,195
29,524
38,125
92,841
Depreciation & amortization
-
68,686
47,371
27,487
38,824
Deferred income taxes
-
-
-545
-151.843
-85.302
Stock based compensation
-
17,908
17,897
13,788
4,200
Change in working capital
87,218
-14,464
86,074
-25,635
2,770
Accounts receivable
-
13
1,163
-539.597
2,112
Inventory
-
-5,125
-21,635
-641.481
-6,253
Accounts Payable
-
4,556
3,660
-9,449
2,305
Other working capital
486,704
91,411
-104,647
-47,512
74,868
Other non-cash items
-143
616
49.226
-
-
Net cash provided by operating activites
604,996
209,703
180,991
95,553
142,704
Cash flows from investing activities
Investments in property, plant and equipment
-
-118,292
-285,637
-143,065
-67,837
Acquisitions, net
-
-
0
0
-
Purchases of investments
-
0
0
-37,860
-63.793
Sales/Maturities of investments
-
0
21,726
15,144
-
Other investing activites
-
-118,292
-
-
4,791
Net cash used for investing activites
-313,546
-118,487
-261,828
-164,720
-63,109
Cash flows from financing activities
Debt repayment
-
-245,581
-94,942
-94,651
-194,755
Common stock issued
-
0
0
113,541
-
Other financing activites
-25,260
28,088
514.512
-6,919
-
Net cash used privided by (used for) financing activities
-148,819
-95,471
104,978
103,491
-37,354
Net change in cash
153,299
3,110
20,174
22,454
44,689
Cash at beginning of period
116,425
115,294
95,120
72,666
15,987
Cash at end of period
259,120
118,404
115,294
95,120
60,677
Free Cash Flow
Operating Cash Flow
604,996
209,703
180,991
95,553
142,704
Capital Expenditure
-
-118,292
-285,637
-143,065
-67,837
Free Cash Flow
486,704
91,411
-104,647
-47,512
74,868