Alibaba Group Holding ADR (BABA)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,869,000 | N/A | N/A | N/A | 19,821,000 |
| Depreciation Amortization | 7,312,000 | N/A | N/A | N/A | 5,992,000 |
| Income taxes - deferred | 494,000 | N/A | N/A | N/A | -486,000 |
| Other Working Capital | 7,710,000 | N/A | N/A | N/A | 3,023,000 |
| Other Operating Activity | -2,007,000 | 31,817,000 | 15,376,000 | 7,091,000 | -2,843,000 |
| Operating Cash Flow | $35,378,000 | $31,817,000 | $15,376,000 | $7,091,000 | $25,507,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,526,000 | N/A | N/A | N/A | -3,518,000 |
| PPE Investments | 56,000 | N/A | N/A | N/A | -1,697,000 |
| Net Acquisitions | -2,940,000 | N/A | N/A | N/A | -2,068,000 |
| Purchase Of Investment | -11,646,000 | N/A | N/A | N/A | -7,692,000 |
| Sale Of Investment | 1,498,000 | N/A | N/A | N/A | 2,666,000 |
| Purchase Sale Intangibles | -6,591,000 | N/A | N/A | N/A | -2,927,000 |
| Other Investing Activity | -6,713,000 | -33,179,000 | -20,146,000 | -9,586,000 | -2,954,000 |
| Investing Cash Flow | $-37,271,000 | $-33,179,000 | $-20,146,000 | $-9,586,000 | $-15,263,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 977,000 | N/A | N/A | N/A | 2,230,000 |
| Debt Repayment | 3,807,000 | N/A | N/A | N/A | -4,483,000 |
| Common Stock Issued | 27,000 | N/A | N/A | N/A | 12,923,000 |
| Common Stock Repurchased | -118,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -72,000 | N/A | N/A | N/A | -39,000 |
| Other Financing Activity | -30,000 | -29,000 | 809,000 | -653,000 | -625,000 |
| Financing Cash Flow | $4,591,000 | $-29,000 | $809,000 | $-653,000 | $10,006,000 |
| Exchange Rate Effect | -1,097,000 | -1,278,000 | -619,000 | -50,000 | 579,000 |
| Beginning Cash Position | 52,807,000 | 53,024,000 | 50,958,000 | 48,971,000 | 28,033,000 |
| End Cash Position | 54,408,000 | 50,355,000 | 46,378,000 | 45,773,000 | 48,862,000 |
| Net Cash Flow | $1,601,000 | $-2,669,000 | $-4,580,000 | $-3,198,000 | $20,829,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,378,000 | 31,817,000 | 15,376,000 | 7,091,000 | 25,507,000 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -3,483,000 |
| Free Cash Flow | 35,378,000 | 31,817,000 | 15,376,000 | 7,091,000 | 22,024,000 |