Vipshop Holdings Limited
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $290.9M | $287.0M | $232.9M | $122.8M | $52.3M | $-9.5M | $-107.3M | $-8.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $110.8M | $88.0M | $45.0M | $17.9M | $8.8M | $4.5M | $1.4M | $103.2K |
| Amortization | $52.4M | $52.4M | $44.7M | $40.3M | $229.5K | $4.8K | — | — |
| Stock-Based Compensation | $102.5M | $68.5M | $46.8M | $36.8M | $12.5M | $7.6M | $73.9M | — |
| Net Cash from Operating Activities | $150.8M | $407.8M | $295.6M | $505.7M | $437.1M | $111.6M | $1.3M | $-6.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $337.8M | $283.4M | $337.0M | $256.0M | $22.2M | $12.4M | $9.6M | $1.5M |
| Business Acquisitions | $723.0K | $15.3M | $6.1M | $112.5M | — | — | — | — |
| Net Cash from Investing Activities | $-312.4M | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $27.9M | $100.4M | — | — | — | $1.8M | — |
| Net Cash from Financing Activities | $1.10B | — | — | — | — | — | — | — |
| Net Change in Cash | $939.5M | $113.1M | $-226.4M | — | — | — | — | — |
| Free Cash Flow | $-187.0M | $124.4M | $-41.4M | $249.6M | $414.8M | $99.2M | $-8.3M | $-8.1M |