Alibaba Group Holding ADR (BABA)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,056,000 | 3,923,000 | 3,772,000 | 1,392,000 | 730,539 |
| Depreciation Amortization | 1,039,000 | 712,000 | 267,000 | 150,000 | 136,242 |
| Income taxes - deferred | 190,000 | 268,000 | 236,000 | 17,000 | 23,490 |
| Other Working Capital | 1,209,000 | 299,000 | -723,000 | 503,000 | 280,001 |
| Other Operating Activity | -4,679,000 | 1,447,000 | 700,000 | 267,000 | 282,193 |
| Operating Cash Flow | $8,815,000 | $6,649,000 | $4,252,000 | $2,329,000 | $1,452,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 717,000 | -182,000 | -1,363,000 | 414,000 | 609,957 |
| PPE Investments | -843,000 | -769,000 | -530,000 | -120,000 | -117,137 |
| Net Acquisitions | 526,000 | -1,859,000 | -125,000 | 81,000 | -33,043 |
| Purchase Of Investment | -8,212,000 | -5,690,000 | -3,167,000 | -138,000 | -246,488 |
| Sale Of Investment | 1,892,000 | 167,000 | 74,000 | 31,000 | 319,464 |
| Purchase Sale Intangibles | -839,000 | -474,000 | -240,000 | -234,000 | -222,215 |
| Other Investing Activity | -723,000 | -290,000 | -208,000 | -180,000 | -552,328 |
| Investing Cash Flow | $-6,643,000 | $-8,623,000 | $-5,319,000 | $88,000 | $-19,575 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,374,000 | 18,427,000 | 8,685,000 | 729,000 | 165,370 |
| Debt Issued | 119,000 | 11,027,000 | 4,861,000 | 4,018,000 | N/A |
| Debt Repayment | -23,000 | -7,991,000 | -3,997,000 | N/A | N/A |
| Common Stock Issued | 108,000 | 9,954,000 | 335,000 | 2,701,000 | 96,779 |
| Common Stock Repurchased | -3,070,000 | -44,000 | -25,000 | -6,452,000 | -65,929 |
| Dividend Paid | N/A | -27,000 | -34,000 | -16,000 | -1,409 |
| Other Financing Activity | -3,965,000 | -17,232,000 | -8,316,000 | -1,206,000 | -120,425 |
| Financing Cash Flow | $-2,457,000 | $14,114,000 | $1,509,000 | $-226,000 | $74,385 |
| Exchange Rate Effect | 72,000 | -18,000 | -15,000 | -13,000 | -8,456 |
| Beginning Cash Position | 16,779,000 | 5,331,000 | 4,900,000 | 2,712,000 | 1,140,988 |
| End Cash Position | 16,566,000 | 17,453,000 | 5,327,000 | 4,890,000 | 2,639,806 |
| Net Cash Flow | $-213,000 | $12,122,000 | $427,000 | $2,178,000 | $1,498,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,815,000 | 6,649,000 | 4,252,000 | 2,329,000 | 1,452,465 |
| Capital Expenditure | -843,000 | -769,000 | -530,000 | -168,000 | -117,293 |
| Free Cash Flow | 7,972,000 | 5,880,000 | 3,722,000 | 2,161,000 | 1,335,172 |