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51Job Inc ADR (JOBS)

51Job Inc ADR (JOBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Cash Flows From Operating Activities
Net Income 81,403 95,371 N/A N/A N/A
Depreciation Amortization 9,041 8,637 N/A N/A N/A
Income taxes - deferred 2,077 2,799 N/A N/A N/A
Accounts receivable -2,891 -3,864 N/A N/A N/A
Accounts payable and accrued liabilities 1,077 116 N/A N/A N/A
Other Working Capital 38,395 14,289 N/A N/A N/A
Other Operating Activity 27,441 16,100 0 0 0
Operating Cash Flow $156,543 $133,448 $N/A $N/A $N/A
Cash Flows From Investing Activities
Change In Deposits -44,048 -61,254 N/A N/A N/A
PPE Investments -2,927 -13,343 N/A N/A N/A
Purchase Of Investment -144 -3,520 N/A N/A N/A
Purchase Sale Intangibles -3,785 -946 N/A N/A N/A
Other Investing Activity -23,359 -36,688 0 0 0
Investing Cash Flow $-70,478 $-114,805 $N/A $N/A $N/A
Cash Flows From Financing Activities
Common Stock Issued 23,116 12,886 N/A N/A N/A
Common Stock Repurchased N/A -24,279 N/A N/A N/A
Financing Cash Flow $23,116 $-11,393 $N/A $N/A $N/A
Exchange Rate Effect 5,427 662 N/A N/A N/A
Beginning Cash Position 162,084 165,812 N/A N/A N/A
End Cash Position 276,692 173,724 N/A N/A N/A
Net Cash Flow $114,608 $7,912 $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow 156,543 133,448 N/A N/A N/A
Capital Expenditure -2,927 -13,343 N/A N/A N/A
Free Cash Flow 153,616 120,105 0 0 0
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