Shengkai Innovations, Inc. (VALV)

Shengkai Innovations Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2016	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2013	Dec 31, 2016	Dec 31, 2014	Dec 31, 2013	Jun 30, 2012	Jun 30, 2011
Net Income	-3.35	-	-	-	2.42	93.47
Depreciation & Amortization	4.76	-	-	-	4.86	2.88
Loss (Gain) From Sale of Assets	-0	-	-	-	-0.01	-0
Stock-Based Compensation	1.27	-	-	-	4.86	9.67
Provision & Write-off of Bad Debts	0.19	-	-	-	0.25	0.17
Other Operating Activities	-0.26	-	-	-	-2.21	-69.69
Change in Accounts Receivable	-0.19	-	-	-	3.27	-5.81
Change in Inventory	-3.68	-	-	-	-2.2	0.31
Change in Accounts Payable	-0.8	-	-	-	-3.02	0.81
Change in Income Taxes	-0.31	-	-	-	-1.61	0.68
Change in Other Net Operating Assets	-0.17	-	-	-	-2.7	-3.9
Operating Cash Flow	-2.54	-	-	-	3.91	28.58
Operating Cash Flow Growth	-	-	-	-	-86.32%	34.34%
Capital Expenditures	-1.3	-	-	-	-1.69	-10.24
Sale of Property, Plant & Equipment	-	-	-	-	-	0
Sale (Purchase) of Intangibles	-0.02	-	-	-	-	-0
Other Investing Activities	-0.07	-	-	-	1.29	0.95
Investing Cash Flow	-1.39	-	-	-	-0.4	-9.29
Issuance of Common Stock	-	-	-	-	-	19.33
Other Financing Activities	-	-	-	-	-	-1.87
Financing Cash Flow	-	-	-	-	-	17.47
Foreign Exchange Rate Adjustments	0.64	-	-	-	1.44	2.12
Net Cash Flow	-3.29	-	-	-	4.95	38.87
Free Cash Flow	-3.84	-	-	-	2.22	18.34
Free Cash Flow Growth	-	-	-	-	-87.88%	-
Free Cash Flow Margin	-22.71%	-	-	-	6.88%	19.63%
Free Cash Flow Per Share	-0.22	-	-	-	0.12	1.05
Cash Income Tax Paid	0.74	-	-	-	3.21	5.71
Levered Free Cash Flow	-2.38	-	-	-	4.52	13.27
Unlevered Free Cash Flow	-2.38	-	-	-	4.52	13.27
Change in Net Working Capital	4.66	-	-	-	3.98	7.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.