58.com Inc (WUBA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,210,577 | 310,214 | 212,612 | -111,425 | -262,956 |
| Depreciation Amortization | 57,290 | 60,189 | 66,669 | 58,646 | 33,166 |
| Income taxes - deferred | 7,176 | -10,264 | -10,076 | -8,124 | -5,465 |
| Accounts receivable | -54,151 | -38,051 | -39,831 | -12,652 | -24,163 |
| Accounts payable and accrued liabilities | 24,177 | 39,163 | 6,199 | -5,553 | 41,888 |
| Other Working Capital | 88,261 | 85,244 | 30,145 | 118,881 | 164,365 |
| Other Operating Activity | -709,146 | 107,121 | 147,082 | 232,370 | 63,950 |
| Operating Cash Flow | $624,184 | $553,616 | $412,800 | $272,143 | $10,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -544,465 | -166,256 | -2,826,050 | -83,715 | 237,599 |
| PPE Investments | -16,438 | -26,479 | -18,485 | -30,573 | -195,217 |
| Net Acquisitions | -6,251 | 1,779 | -65,074 | -96,501 | -324,776 |
| Purchase Of Investment | -318,274 | -261,233 | -19,853 | -194,198 | -441,131 |
| Sale Of Investment | 631,757 | 2,404 | 2,438,156 | 1,518 | 324,616 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -96 | -1,479 |
| Other Investing Activity | 0 | 0 | 53,369 | -165,657 | -44,272 |
| Investing Cash Flow | $-253,671 | $-449,785 | $-437,937 | $-569,126 | $-443,181 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -276,162 | 411,317 | 401,563 |
| Debt Issued | 84,408 | N/A | 113,263 | N/A | N/A |
| Common Stock Issued | 589 | 1,970 | 15,437 | -406,935 | 403,430 |
| Common Stock Repurchased | N/A | N/A | 210,211 | 4,070 | N/A |
| Other Financing Activity | -82,231 | 4,866 | 24,650 | 0 | 0 |
| Financing Cash Flow | $2,766 | $6,836 | $87,399 | $8,452 | $804,993 |
| Exchange Rate Effect | -4,765 | 4,315 | -12,596 | 9,170 | -668 |
| Beginning Cash Position | 458,628 | 351,197 | 183,719 | 452,412 | 111,376 |
| End Cash Position | 827,142 | 466,179 | 233,385 | 173,051 | 483,305 |
| Net Cash Flow | $368,514 | $114,982 | $49,666 | $-279,361 | $371,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 624,184 | 553,616 | 412,800 | 272,143 | 10,785 |
| Capital Expenditure | -16,745 | -26,763 | -18,561 | -30,625 | -195,446 |
| Free Cash Flow | 607,439 | 526,853 | 394,239 | 241,518 | -184,661 |