Daqo New Energy Corp (NYSE:DQ)

34.86
Delayed Data
As of 3:53pm ET
 -0.26 / -0.74%
Today’s Change
19.00
Today|||52-Week Range
72.50
-41.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line16.6M13.0M43.8M94.2M
 
 
 
 
 
Depreciation27.9M31.3M33.7M39.0M
 
 
 
 
 
Total Other Cash Flow-1.5M3.5M2.0M7.4M
 
 
 
 
 
Funds From Operations42.9M47.3M79.6M140.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5M-33.8M-20.2M-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities45.4M81.1M99.8M142.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-580.1K-64.0K
 
 
 
Capital Expenditures-76.7M-81.3M-67.3M-68.1M
 
 
 
 
 
Fixed Asset Disposal0.007.6M0.000.00
 
 
Other Investing - Uses-13.5M0.000.00--
 
 
Other Investing - Sources0.002.1M1.9M4.8M
 
 
 
 
Net Cash Flow Investing-90.2M-71.6M-66.0M-63.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-14.7M-1.4M-19.9M
 
 
 
 
Long Term Borrowings449.5M236.9M106.7M92.3M
 
 
 
 
 
Long Term Debt Reduction-459.8M-220.5M-116.0M-111.4M
 
 
 
 
 
Net Proceeds Stock Sale36.9K28.3M1.0M2.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing57.8M245.8M126.1M0.00
 
 
 
 
Other Uses - Financing3.4M277.8M148.1M0.00
 
 
 
 
Net Cash Flow - Financing44.1M-2.0M-31.6M-36.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-64.8K-114.3K-769.9K2.5M
 
 
 
 
 
 
Net Change In Cash-694.8K7.5M2.3M42.4M