HERB's free cash flow for Q was $278.30M. For the fiscal year, HERB's free cash flow was decreased by $252.95M and operating cash flow was $278.30M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 15	Dec 14	Dec 13	Dec 12	Dec 11
Operating Cash Flow	$ 321.03M	$ 321.03M	$ 68.08M	$ 51.09M	$ 23.70M	$ 86.02M
Investing Cash Flow	$ -324.34M	$ -324.34M	$ -61.92M	$ -43.78M	$ -11.12M	$ -77.64M
Financing Cash Flow	$ 2.07M	$ 2.07M	$ -5.90M	$ -8.35M	$ -13.20M	$ 656.45K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 36.69M	$ 1.40M	$ 11.91M	$ 11.34M	$ 10.98M	$ 10.71M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 758.80K	$ 758.80K	$ 666.61K	$ 937.16K	$ 1.11M	$ 2.17M
Issuance Of Capital Stock	-	$ 2.07M	-	-	-	-
Issuance Of Debt	-	-	-	-	-	-
Repayment Of Debt	$ -598.94K	-	$ -5.90M	$ -8.35M	$ -13.20M	$ -4.64M
Free Cash Flow	$ 321.03M	$ 321.03M	$ 68.08M	$ 51.09M	$ 23.70M	$ 86.02M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

YaSheng Group Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing