Autohome Inc ADR
(ATHM)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,173 | N/A | N/A | N/A | 152,931 |
| Depreciation Amortization | 10,053 | N/A | N/A | N/A | 8,735 |
| Income taxes - deferred | -14,950 | N/A | N/A | N/A | N/A |
| Accounts receivable | -19,123 | N/A | N/A | N/A | N/A |
| Other Working Capital | 28,057 | N/A | N/A | N/A | 47,931 |
| Other Operating Activity | 54,968 | 0 | 0 | 0 | 16,072 |
| Operating Cash Flow | $234,178 | $N/A | $N/A | $N/A | $225,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,718 | N/A | N/A | N/A | -13,672 |
| Purchase Of Investment | -609,189 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 547,744 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -49,259 |
| Investing Cash Flow | $-74,163 | $N/A | $N/A | $N/A | $-62,931 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,661 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 360 | 0 | 0 | 0 | 4,662 |
| Financing Cash Flow | $4,021 | $N/A | $N/A | $N/A | $4,662 |
| Exchange Rate Effect | 340 | N/A | N/A | N/A | 2,138 |
| Beginning Cash Position | 310,046 | N/A | N/A | N/A | 162,773 |
| End Cash Position | 474,422 | N/A | N/A | N/A | 332,311 |
| Net Cash Flow | $164,376 | $N/A | $N/A | $N/A | $169,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,178 | N/A | N/A | N/A | 225,669 |
| Capital Expenditure | -12,796 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 221,382 | 0 | 0 | 0 | 225,669 |