Alibaba Group Holding ADR (BABA)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 11,955,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 5,524,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -327,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | 4,807,000 | N/A |
| Other Operating Activity | 25,632,000 | 11,464,000 | 5,042,000 | 537,000 | 19,260,000 |
| Operating Cash Flow | $25,632,000 | $11,464,000 | $5,042,000 | $22,496,000 | $19,260,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,196,000 | N/A |
| PPE Investments | N/A | N/A | N/A | -4,818,000 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -5,282,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -12,565,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,541,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,578,000 | N/A |
| Other Investing Activity | -10,784,000 | -5,944,000 | -3,079,000 | -2,581,000 | -19,534,000 |
| Investing Cash Flow | $-10,784,000 | $-5,944,000 | $-3,079,000 | $-22,509,000 | $-19,534,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,806,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 53,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,620,000 | N/A |
| Dividend Paid | N/A | N/A | N/A | -34,000 | N/A |
| Other Financing Activity | 9,751,000 | 923,000 | 654,000 | -1,306,000 | -1,180,000 |
| Financing Cash Flow | $9,751,000 | $923,000 | $654,000 | $-1,101,000 | $-1,180,000 |
| Exchange Rate Effect | 255,000 | 522,000 | 201,000 | 484,000 | 638,000 |
| Beginning Cash Position | 28,512,000 | 27,770,000 | 28,914,000 | 30,207,000 | 29,485,000 |
| End Cash Position | 53,366,000 | 34,735,000 | 31,732,000 | 29,577,000 | 28,669,000 |
| Net Cash Flow | $24,854,000 | $6,965,000 | $2,818,000 | $-630,000 | $-816,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,632,000 | 11,464,000 | 5,042,000 | 22,496,000 | 19,260,000 |
| Capital Expenditure | N/A | N/A | N/A | -4,818,000 | N/A |
| Free Cash Flow | 25,632,000 | 11,464,000 | 5,042,000 | 17,678,000 | 19,260,000 |