Lexinfintech Holdings Ltd
NASDAQ:LX
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Lexinfintech Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Lexinfintech Holdings Ltd
| Jun-2017 | Sep-2017 | Dec-2017 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
57
|
127
|
240
|
|
| Depreciation & Amortization |
11
|
16
|
19
|
|
| Change in Deffered Taxes |
54
|
22
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
76
|
|
| Other Non-Cash Items |
575
|
660
|
728
|
|
| Cash Taxes Paid |
7
|
53
|
58
|
|
| Cash Interest Paid |
3
|
5
|
5
|
|
| Change in Working Capital |
283
|
572
|
672
|
|
| Cash from Operating Activities |
980
N/A
|
1 396
+42%
|
1 662
+19%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(51)
|
(46)
|
(38)
|
|
| Other Items |
(5 495)
|
(5 748)
|
(4 950)
|
|
| Cash from Investing Activities |
(5 547)
N/A
|
(5 794)
-4%
|
(4 988)
+14%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
651
|
|
| Net Issuance of Debt |
4 709
|
4 027
|
3 762
|
|
| Other |
0
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
4 707
N/A
|
4 027
-14%
|
4 412
+10%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
3
|
2
|
(3)
|
|
| Net Change in Cash |
143
N/A
|
(370)
N/A
|
1 083
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
929
N/A
|
1 350
+45%
|
1 625
+20%
|
|
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