Alibaba Group Holding ADR (BABA)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,869,000 | 19,821,000 | 11,955,000 | 9,791,000 | 5,989,000 |
| Depreciation Amortization | 7,312,000 | 5,992,000 | 5,524,000 | 3,510,000 | 2,077,000 |
| Income taxes - deferred | 494,000 | -486,000 | -327,000 | 156,000 | 41,000 |
| Other Working Capital | 7,710,000 | 3,023,000 | 4,807,000 | 3,519,000 | 1,055,000 |
| Other Operating Activity | -2,007,000 | -2,843,000 | 537,000 | 2,979,000 | 2,508,000 |
| Operating Cash Flow | $35,378,000 | $25,507,000 | $22,496,000 | $19,955,000 | $11,670,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,526,000 | -3,518,000 | 1,196,000 | -117,000 | 1,015,000 |
| PPE Investments | 56,000 | -1,697,000 | -4,818,000 | -4,114,000 | -1,775,000 |
| Net Acquisitions | -2,940,000 | -2,068,000 | -5,282,000 | -87,000 | -4,824,000 |
| Purchase Of Investment | -11,646,000 | -7,692,000 | -12,565,000 | -10,439,000 | -6,407,000 |
| Sale Of Investment | 1,498,000 | 2,666,000 | 1,541,000 | 2,138,000 | 1,351,000 |
| Purchase Sale Intangibles | -6,591,000 | -2,927,000 | -2,578,000 | -642,000 | -774,000 |
| Other Investing Activity | -6,713,000 | -2,954,000 | -2,581,000 | -755,000 | -745,000 |
| Investing Cash Flow | $-37,271,000 | $-15,263,000 | $-22,509,000 | $-13,374,000 | $-11,385,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,806,000 | 4,088,000 | 9,922,000 |
| Debt Issued | 977,000 | 2,230,000 | N/A | 7,492,000 | 4,123,000 |
| Debt Repayment | 3,807,000 | -4,483,000 | N/A | -91,000 | -25,000 |
| Common Stock Issued | 27,000 | 12,923,000 | 53,000 | 65,000 | 2,135,000 |
| Common Stock Repurchased | -118,000 | N/A | -1,620,000 | N/A | -1,915,000 |
| Dividend Paid | -72,000 | -39,000 | -34,000 | -18,000 | -24,000 |
| Other Financing Activity | -30,000 | -625,000 | -1,306,000 | -8,290,000 | -9,434,000 |
| Financing Cash Flow | $4,591,000 | $10,006,000 | $-1,101,000 | $3,246,000 | $4,782,000 |
| Exchange Rate Effect | -1,097,000 | 579,000 | 484,000 | -967,000 | 296,000 |
| Beginning Cash Position | 52,807,000 | 28,033,000 | 30,207,000 | 22,915,000 | 15,519,000 |
| End Cash Position | 54,408,000 | 48,862,000 | 29,577,000 | 31,775,000 | 20,882,000 |
| Net Cash Flow | $1,601,000 | $20,829,000 | $-630,000 | $8,860,000 | $5,363,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,378,000 | 25,507,000 | 22,496,000 | 19,955,000 | 11,670,000 |
| Capital Expenditure | N/A | -3,483,000 | -4,818,000 | -4,114,000 | -1,775,000 |
| Free Cash Flow | 35,378,000 | 22,024,000 | 17,678,000 | 15,841,000 | 9,895,000 |