Kanzhun Ltd ADR (BZ)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,338 | 75,210 | 58,955 | 30,591 | 18,694 |
| Depreciation Amortization | 38,702 | 149,715 | 111,123 | 73,188 | 35,539 |
| Income taxes - deferred | 8,838 | 44,301 | 33,806 | 17,182 | 11,420 |
| Accounts receivable | -12,313 | 1,624 | -17,711 | -11,060 | -8,361 |
| Other Working Capital | -40,974 | -37,824 | -40,741 | -32,803 | -8,882 |
| Other Operating Activity | 15,888 | 17,165 | 30,113 | 19,004 | 13,225 |
| Operating Cash Flow | $31,479 | $250,191 | $175,545 | $96,102 | $61,635 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 10,620 | 10,620 | 10,620 | 10,600 |
| PPE Investments | -23,133 | -128,762 | -83,869 | -53,737 | -24,650 |
| Net Acquisitions | N/A | -326,223 | -201,289 | -200,832 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -201,120 |
| Other Investing Activity | 590 | 1,048 | 1,506 | 1,318 | -200,810 |
| Investing Cash Flow | $-22,543 | $-443,317 | $-273,032 | $-242,631 | $-214,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 275,000 | 75,000 | 75,000 | 75,000 |
| Debt Repayment | -2,500 | -256,831 | -106,250 | -93,750 | -26,250 |
| Common Stock Issued | N/A | 284,785 | 284,785 | 284,785 | N/A |
| Common Stock Repurchased | N/A | -121,421 | -76,328 | N/A | N/A |
| Dividend Paid | -47,483 | -47,916 | -47,916 | -47,916 | N/A |
| Other Financing Activity | -1,300 | -10,328 | -29,009 | -2,160 | -2,222 |
| Financing Cash Flow | $-51,283 | $123,289 | $100,282 | $215,959 | $46,528 |
| Beginning Cash Position | 96,996 | 166,833 | 166,833 | 166,833 | 166,833 |
| End Cash Position | 54,649 | 96,996 | 169,628 | 236,263 | 60,136 |
| Net Cash Flow | $-42,347 | $-69,837 | $2,795 | $69,430 | $-106,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,479 | 250,191 | 175,545 | 96,102 | 61,635 |
| Capital Expenditure | -23,133 | -128,762 | -83,869 | -53,737 | -24,650 |
| Free Cash Flow | 8,346 | 121,429 | 91,676 | 42,365 | 36,985 |