111
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 111 generated cash of -$447,244,000, which is less than the previous year. Cash used in financing activities reached the amount of $205,978,000 last year. Net change in cash is therefore -$93,243,000.
Cash Flow
| 2016 | -388.64M | -267.55M | 148.41M |
|---|---|---|---|
| 2017 | -204.37M | -36.12M | 49.5M |
| 2018 | -343.01M | 44.45M | 972.69M |
| 2019 | -510.19M | 237.52M | 106.94M |
| 2020 | -116.77M | -324.66M | 1.07B |
| 2021 | -641.93M | 60.13M | 27.43M |
| 2022 | -23.15M | -47.17M | 22.73M |
| 2023 | -447.24M | 151.74M | 205.97M |
YI Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 716.79M | 760.67M | 1.31B | 697.72M | 853.74M | 167.66M | 373.50M | 845.95M |
Operating activities | ||||||||
Net income | -353.43M | -376.06M | -621.02M | -456.53M | -501.82M | -382.04M | -249.32M | -363.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 21.78M | 40.81M | 27.22M | 14.01M | 11.66M | 11.26M | 14.82M | 12.06M |
Stock-based compensation expense | 226.69M | 162.06M | 145.59M | 75.69M | 54.28M | 0 | 9.92M | 3.43M |
| Deferred income tax benefit | 226.69M | 162.06M | 145.59M | 75.69M | 54.28M | 0 | 9.92M | 3.43M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -49.89M | -86.97M | -242.39M | -98.27M | -36.67M | -8.17M | 7.99M | 1.97M |
Inventories | 59.59M | 28.49M | -400.55M | 24.21M | -276.22M | -66.78M | -9.32M | -22.02M |
Accounts payable | -176.73M | 417.49M | 274M | 629.01M | 232.07M | 84.11M | 30.15M | 8.93M |
Cash generated by operating activities | -447.24M | -23.15M | -641.93M | -116.77M | -510.19M | -343.01M | -204.37M | -388.64M |
Investing activities | ||||||||
Purchases Of Investments | -914.32M | -1.26B | -1.83B | -500M | -601M | -519.18M | -109.52M | -267.57M |
Investments In Property Plant And Equipment | -9.82M | -31.57M | -62.69M | -25.50M | -24.61M | -14.81M | -6.86M | -6.92M |
Acquisitions Net | 0 | -2.95M | 100K | 323.39M | 4.58M | 376K | 0 | 0 |
Cash generated by investing activities | 151.74M | -47.17M | 60.13M | -324.66M | 237.52M | 44.45M | -36.12M | -267.55M |
Financing activities | ||||||||
Common Stock Issued | 223K | 274K | 2.91M | 6.32M | 11.32M | 694.87M | 25K | 1K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -5.88M | -11.98M | -22.99M | 0 | 0 | 0 |
Repayments of term debt | 169.50M | 0 | -376.42M | -264.59M | 95.08M | 0 | 0 | -47.5M |
Cash used in financing activities | 205.97M | 22.73M | 27.43M | 1.07B | 106.94M | 972.69M | 49.5M | 148.41M |
Net Change In Cash | -93.24M | -43.88M | -557.86M | 620.81M | -156.01M | 686.08M | -205.84M | -472.45M |
Cash at end of period | 623.54M | 716.79M | 760.67M | 1.31B | 697.72M | 853.74M | 167.66M | 373.50M |
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