Canada markets closed

Daqo New Energy Corp. (DQ)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
28.15+1.44 (+5.39%)
At close: 04:00PM EDT
28.16 +0.01 (+0.04%)
After hours: 06:47PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
708,947
1,819,801
748,924
129,195
Depreciation & amortization
-
107,097
77,366
68,686
Stock based compensation
-
307,447
10,077
17,908
Change in working capital
906,214
-447,735
-318,021
-14,464
Accounts receivable
-
0
0
13
Inventory
-
138,258
-280,187
-5,125
Accounts Payable
-
6,999
61,067
4,556
Other working capital
1,012,493
1,212,134
130,729
91,411
Other non-cash items
-126,552
8,407
4,378
616
Net cash provided by operating activites
2,263,011
2,462,652
638,989
209,703
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,250,518
-508,260
-118,292
Purchases of investments
-
-46,192
-501,441
0
Sales/Maturities of investments
-
298,294
227,807
0
Net cash used for investing activites
-1,347,344
-998,416
-781,894
-118,487
Cash flows from financing activities
Debt repayment
-
-178,752
-262,909
-245,581
Common stock issued
-
-
-
0
Common stock repurchased
-
-124,929
0
0
Other financing activites
-
1,596,025
934,960
28,088
Net cash used privided by (used for) financing activities
-
1,472,091
736,225
-95,471
Net change in cash
229,697
2,796,385
605,562
3,110
Cash at beginning of period
3,051,119
723,966
118,404
115,294
Cash at end of period
3,359,005
3,520,351
723,966
118,404
Free Cash Flow
Operating Cash Flow
2,263,011
2,462,652
638,989
209,703
Capital Expenditure
-
-1,250,518
-508,260
-118,292
Free Cash Flow
1,012,493
1,212,134
130,729
91,411