Mogu Inc ADR (MOGU)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2020 | 03-2019 | 03-2018 | 03-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -314,039 | -72,460 | -81,254 | N/A |
| Depreciation Amortization | 47,801 | 30,752 | 64,997 | N/A |
| Income taxes - deferred | -383 | -3,467 | -13,296 | N/A |
| Accounts payable and accrued liabilities | -128 | 852 | 857 | N/A |
| Other Working Capital | -5,327 | -13,612 | 7,067 | N/A |
| Other Operating Activity | 228,043 | 9,388 | -24,216 | 0 |
| Operating Cash Flow | $-44,033 | $-48,547 | $-45,845 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -3,672 | -12,218 | 39,397 | N/A |
| PPE Investments | -1,183 | -894 | 4,684 | N/A |
| Sale Of Investment | -2,200 | 5,290 | N/A | N/A |
| Purchase Sale Intangibles | -7,405 | -1,660 | -61 | N/A |
| Other Investing Activity | -8,925 | -4,521 | 5,491 | 0 |
| Investing Cash Flow | $-15,980 | $-12,343 | $49,572 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | -195 | N/A | N/A |
| Common Stock Issued | -686 | 61,233 | 1,039 | N/A |
| Other Financing Activity | -3,456 | 780 | 0 | 0 |
| Financing Cash Flow | $-4,142 | $61,818 | $1,039 | $N/A |
| Exchange Rate Effect | 4,791 | 6,868 | -11,478 | N/A |
| Beginning Cash Position | 180,448 | 182,590 | 185,133 | N/A |
| End Cash Position | 121,084 | 190,386 | 178,421 | N/A |
| Net Cash Flow | $-59,364 | $7,796 | $-6,712 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -44,033 | -48,547 | -45,845 | N/A |
| Capital Expenditure | -1,472 | -1,289 | -753 | N/A |
| Free Cash Flow | -45,505 | -49,836 | -46,598 | 0 |