Weibo Corp ADR (WB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 492,833 | 572,620 | 350,365 | 105,664 | 34,189 |
| Depreciation Amortization | 25,772 | 19,847 | 15,328 | 13,982 | 20,950 |
| Income taxes - deferred | 16,839 | 4,438 | -1,503 | -4,630 | -977 |
| Accounts receivable | -99,756 | -221,664 | -59,524 | -34,103 | 348 |
| Accounts payable and accrued liabilities | 5,161 | 64,277 | N/A | N/A | N/A |
| Other Working Capital | -68,132 | -155,596 | 116,871 | 36,385 | 94,191 |
| Other Operating Activity | 258,936 | 204,085 | 117,614 | 118,946 | 33,270 |
| Operating Cash Flow | $631,653 | $488,007 | $539,151 | $236,244 | $181,971 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -360,804 | 196,574 | -743,313 | 59,442 | 67,241 |
| PPE Investments | -21,624 | -28,214 | -20,347 | -13,253 | -10,858 |
| Net Acquisitions | N/A | -40,000 | -2,298 | N/A | -22,025 |
| Purchase Of Investment | 60,307 | -419,126 | -54,640 | -155,122 | -268,758 |
| Sale Of Investment | -688,920 | 85,134 | 2,458 | 12,188 | 6,090 |
| Other Investing Activity | -190,317 | -48,400 | 2,718 | 0 | 0 |
| Investing Cash Flow | $-1,201,358 | $-254,032 | $-815,422 | $-96,745 | $-228,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 793,325 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 941,293 | N/A | N/A |
| Debt Repayment | N/A | -2,000 | -60,000 | N/A | -2,863 |
| Common Stock Issued | 275 | 781 | 2,285 | 4,183 | 7,822 |
| Other Financing Activity | -1,731 | -196 | 0 | -1,148 | 0 |
| Financing Cash Flow | $791,869 | $-1,415 | $883,578 | $3,035 | $4,959 |
| Exchange Rate Effect | -3,775 | 1,083 | 28,880 | -15,208 | -6,045 |
| Beginning Cash Position | 1,234,596 | 1,000,953 | 364,766 | 237,440 | 284,865 |
| End Cash Position | 1,452,985 | 1,234,596 | 1,000,953 | 364,766 | 237,440 |
| Net Cash Flow | $218,389 | $233,643 | $636,187 | $127,326 | $-47,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 631,653 | 488,007 | 539,151 | 236,244 | 181,971 |
| Capital Expenditure | -21,746 | -28,350 | -20,454 | -13,253 | -10,858 |
| Free Cash Flow | 609,907 | 459,657 | 518,697 | 222,991 | 171,113 |