51Job Inc ADR (JOBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 164,203 | 75,584 | 180,996 | 57,292 |
| Depreciation Amortization | N/A | 20,997 | 19,431 | 13,900 | 9,785 |
| Income taxes - deferred | N/A | -901 | -515 | 2,695 | 1,965 |
| Accounts receivable | N/A | -5,911 | -8,499 | -7,986 | -11,428 |
| Accounts payable and accrued liabilities | N/A | 5,301 | -216 | 2,176 | 394 |
| Other Working Capital | N/A | 11,016 | 19,141 | 53,642 | 60,943 |
| Other Operating Activity | 0 | 20,668 | 148,139 | 15,350 | 102,634 |
| Operating Cash Flow | $N/A | $215,373 | $253,065 | $260,773 | $221,585 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 27,487 | -111,074 | -291,648 | -88,599 |
| PPE Investments | N/A | -7,253 | -3,723 | -12,661 | -3,636 |
| Purchase Of Investment | N/A | -5,985 | -125,920 | -22,811 | -14,950 |
| Purchase Sale Intangibles | N/A | -52 | -1,226 | -12,168 | -305 |
| Other Investing Activity | 0 | -106,952 | -388 | -4,521 | -113,256 |
| Investing Cash Flow | $N/A | $-92,703 | $-241,105 | $-331,641 | $-220,441 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1 | N/A | N/A |
| Common Stock Issued | N/A | 24,695 | 40,422 | 21,118 | 65,237 |
| Common Stock Repurchased | N/A | N/A | N/A | -11 | -5 |
| Other Financing Activity | 0 | 0 | -4 | 0 | 0 |
| Financing Cash Flow | $N/A | $24,695 | $40,417 | $21,107 | $65,232 |
| Exchange Rate Effect | N/A | -4,241 | 3,205 | 3,422 | -9,293 |
| Beginning Cash Position | N/A | 361,850 | 283,565 | 333,463 | 295,264 |
| End Cash Position | N/A | 504,974 | 339,147 | 287,124 | 352,347 |
| Net Cash Flow | $N/A | $143,124 | $55,582 | $-46,339 | $57,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 215,373 | 253,065 | 260,773 | 221,585 |
| Capital Expenditure | N/A | -7,253 | -3,723 | -12,661 | -3,636 |
| Free Cash Flow | 0 | 208,120 | 249,342 | 248,112 | 217,949 |