51Job Inc ADR (JOBS)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,292 | N/A | N/A | N/A | 81,403 |
| Depreciation Amortization | 9,785 | N/A | N/A | N/A | 9,041 |
| Income taxes - deferred | 1,965 | N/A | N/A | N/A | 2,077 |
| Accounts receivable | -11,428 | N/A | N/A | N/A | -2,891 |
| Accounts payable and accrued liabilities | 394 | N/A | N/A | N/A | 1,077 |
| Other Working Capital | 60,943 | N/A | N/A | N/A | 38,395 |
| Other Operating Activity | 102,634 | 0 | 0 | 0 | 27,441 |
| Operating Cash Flow | $221,585 | $N/A | $N/A | $N/A | $156,543 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -88,599 | N/A | N/A | N/A | -44,048 |
| PPE Investments | -3,636 | N/A | N/A | N/A | -2,927 |
| Purchase Of Investment | -14,950 | N/A | N/A | N/A | -144 |
| Purchase Sale Intangibles | -305 | N/A | N/A | N/A | -3,785 |
| Other Investing Activity | -113,256 | 0 | 0 | 0 | -23,359 |
| Investing Cash Flow | $-220,441 | $N/A | $N/A | $N/A | $-70,478 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 65,237 | N/A | N/A | N/A | 23,116 |
| Common Stock Repurchased | -5 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $65,232 | $N/A | $N/A | $N/A | $23,116 |
| Exchange Rate Effect | -9,293 | N/A | N/A | N/A | 5,427 |
| Beginning Cash Position | 295,264 | N/A | N/A | N/A | 162,084 |
| End Cash Position | 352,347 | N/A | N/A | N/A | 276,692 |
| Net Cash Flow | $57,083 | $N/A | $N/A | $N/A | $114,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,585 | N/A | N/A | N/A | 156,543 |
| Capital Expenditure | -3,636 | N/A | N/A | N/A | -2,927 |
| Free Cash Flow | 217,949 | 0 | 0 | 0 | 153,616 |