Zepp Health Corp
NYSE:ZEPP
Cash Flow Statement
Cash Flow Statement
Zepp Health Corp
Dec-2017 | ||
---|---|---|
Operating Cash Flow | ||
Net Income |
167
|
|
Depreciation & Amortization |
4
|
|
Change in Deffered Taxes |
(19)
|
|
Other Non-Cash Items |
60
|
|
Cash Taxes Paid |
36
|
|
Cash Interest Paid |
2
|
|
Change in Working Capital |
26
|
|
Cash from Operating Activities |
238
N/A
|
|
Investing Cash Flow | ||
Capital Expenditures |
(22)
|
|
Other Items |
(17)
|
|
Cash from Investing Activities |
(39)
N/A
|
|
Financing Cash Flow | ||
Net Issuance of Common Stock |
0
|
|
Net Issuance of Debt |
20
|
|
Cash from Financing Activities |
20
N/A
|
|
Change in Cash | ||
Effect of Foreign Exchange Rates |
(3)
|
|
Net Change in Cash |
216
N/A
|
|
Free Cash Flow | ||
Free Cash Flow |
217
N/A
|