Baozun Inc ADR (BZUN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,303 | N/A | N/A | N/A | 3,493 |
| Depreciation Amortization | 5,168 | N/A | N/A | N/A | 3,573 |
| Income taxes - deferred | 214 | N/A | N/A | N/A | -2,133 |
| Accounts receivable | -37,526 | N/A | N/A | N/A | -20,924 |
| Accounts payable and accrued liabilities | 9,413 | N/A | N/A | N/A | 26,319 |
| Other Working Capital | -26,412 | N/A | N/A | N/A | -12,024 |
| Other Operating Activity | 38,776 | 0 | 0 | 0 | 2,037 |
| Operating Cash Flow | $1,936 | $N/A | $N/A | $N/A | $341 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,440 | N/A | N/A | N/A | -7,719 |
| PPE Investments | -10,963 | N/A | N/A | N/A | -7,174 |
| Net Acquisitions | -3,779 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -972 | N/A | N/A | N/A | -1,273 |
| Purchase Sale Intangibles | -2,316 | N/A | N/A | N/A | -1,851 |
| Other Investing Activity | -2,928 | 0 | 0 | 0 | -3,432 |
| Investing Cash Flow | $-17,202 | $N/A | $N/A | $N/A | $-19,598 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 37,105 | N/A | N/A | N/A | 121,108 |
| Common Stock Repurchased | -6,528 | N/A | N/A | N/A | -3,007 |
| Other Financing Activity | -227 | 0 | 0 | 0 | -11,932 |
| Financing Cash Flow | $30,350 | $N/A | $N/A | $N/A | $106,169 |
| Exchange Rate Effect | 3,648 | N/A | N/A | N/A | 2,758 |
| Beginning Cash Position | 113,389 | N/A | N/A | N/A | 31,861 |
| End Cash Position | 132,121 | N/A | N/A | N/A | 121,531 |
| Net Cash Flow | $18,732 | $N/A | $N/A | $N/A | $89,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,936 | N/A | N/A | N/A | 341 |
| Capital Expenditure | -10,963 | N/A | N/A | N/A | -7,174 |
| Free Cash Flow | -9,027 | 0 | 0 | 0 | -6,833 |