Kanzhun Ltd ADR (BZ)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,433 | -1,225 | 52,150 | 38,603 | 35,000 |
| Depreciation Amortization | 89,793 | 44,659 | 157,040 | 115,919 | 77,190 |
| Income taxes - deferred | -2,624 | -1,003 | 33,684 | 20,757 | 12,610 |
| Accounts receivable | -15,731 | -7,070 | -9,803 | -30,182 | -12,050 |
| Other Working Capital | -19,628 | -5,148 | -55,455 | -53,513 | -59,833 |
| Other Operating Activity | 33,219 | 9,650 | 57,414 | 73,690 | 20,210 |
| Operating Cash Flow | $81,596 | $39,863 | $235,030 | $165,274 | $73,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,595 | -26,610 | -137,642 | -82,293 | -52,457 |
| Other Investing Activity | 690 | 412 | 1,393 | 1,148 | 586 |
| Investing Cash Flow | $-63,905 | $-26,198 | $-136,249 | $-81,145 | $-51,871 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | N/A | N/A |
| Debt Repayment | -5,000 | -5,000 | -25,000 | -25,000 | -5,000 |
| Common Stock Repurchased | N/A | N/A | -2 | -2 | N/A |
| Dividend Paid | N/A | N/A | -119,653 | -47,486 | -47,483 |
| Other Financing Activity | -1,312 | -956 | -6,415 | -6,261 | -6,267 |
| Financing Cash Flow | $-6,312 | $-5,956 | $-146,070 | $-78,749 | $-58,750 |
| Beginning Cash Position | 49,707 | 49,707 | 96,996 | 96,996 | 96,996 |
| End Cash Position | 61,086 | 57,416 | 49,707 | 102,376 | 59,502 |
| Net Cash Flow | $11,379 | $7,709 | $-47,289 | $5,380 | $-37,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,596 | 39,863 | 235,030 | 165,274 | 73,127 |
| Capital Expenditure | -64,595 | -26,610 | -137,642 | -82,293 | -52,457 |
| Free Cash Flow | 17,001 | 13,253 | 97,388 | 82,981 | 20,670 |