China Auto Logistics Inc. (CALI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'17 | Q2'17 | Q1'17 | Q4'16 | Q3'16 | Q2'16 | Q1'16 | Q4'15 | Q3'15 | Q2'15 | Q1'15 | Q4'14 | Q3'14 | Q2'14 | Q1'14 | Q4'13 | Q3'13 | Q2'13 | Q1'13 | Q4'12 |
|---|
| Cash from Operations | 2.12M | -3.9M | -122.36K | 2.38M | -2.1M | -53.4M | 2.81M | -955.21K | -4.7M | 1.06M | -2.79M | -4.44M | -23.88M | -13.35M | -12.77M | 24.26M | 2.51M | 2.56M | 6.14M | 9.98M |
| Operating CF Margin % | 1.69% | -2.81% | -0.11% | 1.7% | -2.18% | -56.93% | 2.05% | -0.83% | -3.13% | 1.13% | -3.19% | -4.97% | -25.85% | -11.74% | -11.94% | 20.94% | 2% | 2.32% | 5.71% | 6.11% |
| Operating CF Growth % | 200.63% | 92.7% | -104.35% | 349.23% | 55.21% | -5150.32% | 200.97% | 78.47% | 80.33% | 107.92% | 78.19% | -118.28% | -1049.65% | -621.81% | -307.94% | 143.13% | 118.29% | 180.39% | 173.15% | 418.69% |
| Net Income | -939.44K | -342.11K | -135.25K | 58.34K | -200K | 5.2M | -1.1M | -8.4M | 1.2M | -2.2M | -2.7M | -21.9M | -1.8M | -1.8M | -1.3M | -1.8M | 600K | 800K | 1M | -2.2M |
| Depreciation & Amortization | 23.09K | 22.16K | 21.88K | 22.18K | 22.81K | -494.88K | 530.6K | 566.61K | 588.7K | 608.41K | 617.56K | 642.4K | 642.15K | 666.67K | 672.61K | 230.3K | 27.16K | 28.51K | 28.15K | 39.33K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -147.71K | -693.39K | -92.79K | -95.3K | -94.59K | -1.1M | -76.61K | -88.57K | -101.2K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 517.28K | -59 | -290.43K | 1.27M | -35 | -5.98M | -90.41K | 6.2M | 232.81K | 93.33K | 33.14K | 21.36M | 191.49K | 448.34K | 129.88K | 1.18M | -48.66K | -509 | 8.32K | 3.63M |
| Working Capital Changes | 2.52M | -3.58M | 281.44K | 1.03M | -1.93M | -52.13M | 3.62M | 1.37M | -6.63M | 2.65M | -642K | -3.44M | -22.84M | -12.58M | -12.18M | 24.65M | 1.94M | 1.73M | 5.11M | 8.51M |
| Change in Receivables | 293.08K | 1.46M | -1.45M | 89.88M | -10.72M | -57.2M | 20.55M | -5.65M | 0 | 173.4K | -172.11K | -1.32M | 324.8K | -324.49K | -327.03K | 88.09K | -88.09K | 3.35M | -3.35M | 156 |
| Change in Inventory | -815.36K | 242.19K | 1.14M | 5.93M | -551.25K | 2.93M | -10.32M | 933.67K | 0 | -2.02M | 808.69K | 1.36M | -3.08M | 2.9M | -2.57M | 9.19M | -8.38M | -1.19M | 14.09M | 10.91M |
| Change in Payables | -3.15M | 4.39M | 990.53K | -2.87M | -158.38K | 126.67K | 1.98M | -258.86K | 462.88K | -105.01K | 1.2M | -337.83K | -680.62K | 927.13K | 190.38K | -72.54K | -551.76K | 362.04K | 262.26K | -287.27K |
| Cash from Investing | 1.48K | -8.23K | -1.28K | -360.41K | -6.11K | 21.53M | -111.87K | 1.88M | 3.03M | 9.28K | 0 | -16.9M | 78.66K | -87.27K | -1.29M | -15.34M | -2.63K | -16.13M | -1.86K | -4.1K |
| Capital Expenditures | -3.77K | -8.23K | -1.28K | 5.49K | -6.11K | -215.89K | -120.44K | -1.28K | -2.32K | 0 | 0 | -109 | -4.16K | -6.15K | -652 | -1.34K | -2.63K | -9.01K | -1.86K | -4.1K |
| CapEx % of Revenue | 0% | 0.01% | 0% | 0% | 0.01% | 0.23% | 0.09% | 0% | 0% | - | - | 0% | 0% | 0.01% | 0% | 0% | 0% | 0.01% | 0% | 0% |
| Acquisitions | 0 | 0 | 0 | -365.76K | 0 | 0 | 0 | 18.18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.45M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.25K | 0 | 0 | -133 | 0 | 21.75M | 8.56K | 1.87M | 3.03M | 9.28K | 0 | -16.9M | 82.82K | -81.12K | -1.29M | 7.11M | 0 | -16.12M | 0 | 0 |
| Cash from Financing | 2.02M | 2.44M | 100K | -240.48K | -499.96K | 30.86M | -4.68M | -40.45K | 2.9M | -677.2K | 5.28K | 25.78M | 25.31M | 4.9M | 9.48M | 50.32K | 141.2K | 14.49M | -12.74M | -6.92M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.02M | 2.44M | 100K | -240.48K | -499.96K | 30.86M | -4.68M | -40.45K | 2.9M | -677.2K | 5.28K | 25.78M | 25.31M | 4.9M | 9.48M | 50.32K | 141.2K | 14.49M | -12.74M | -6.92M |
| Net Change in Cash | 4.18M | -1.44M | -1.44K | 1.61M | -2.62M | -1.15M | -1.96M | 681.68K | 993.33K | 406.23K | -2.76M | 4.46M | 1.51M | -8.54M | -4.68M | 9.07M | 2.68M | 958.67K | -6.56M | 3.06M |
| Free Cash Flow | 2.11M | -3.91M | -123.64K | 2.39M | -2.11M | -53.62M | 2.69M | -956.49K | -4.7M | 1.06M | -2.79M | -4.44M | -23.89M | -13.36M | -12.77M | 24.26M | 2.51M | 2.55M | 6.14M | 9.98M |
| FCF Margin % | 1.69% | -2.82% | -0.11% | 1.71% | -2.19% | -57.16% | 1.96% | -0.83% | -3.13% | 1.13% | -3.19% | -4.97% | -25.85% | -11.75% | -11.94% | 20.93% | 2% | 2.31% | 5.71% | 6.11% |
| FCF Growth % | 200.16% | 92.71% | -104.59% | 349.47% | 55.1% | -5170.74% | 196.65% | 78.44% | 80.33% | 107.92% | 78.19% | -118.29% | -1050.81% | -623.89% | -308.01% | 143.22% | 118.27% | 180.06% | 173.12% | 415.84% |
| FCF per Share | 0.52 | -0.97 | -0.03 | 0.59 | -0.52 | -13.29 | 0.67 | -0.24 | -1.16 | 0.26 | -0.69 | -1.11 | -5.92 | -3.31 | -3.17 | 6.38 | 0.68 | 0.69 | 1.66 | 2.70 |
| FCF Conversion (FCF/Net Income) | -2.25x | 11.41x | 0.91x | 40.81x | 10.52x | -10.27x | -2.56x | 0.11x | -3.91x | -0.48x | 1.03x | 0.20x | 13.27x | 7.42x | 9.83x | -13.48x | 4.19x | 3.20x | 6.14x | -4.54x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |