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58.com Inc (WUBA)

58.com Inc (WUBA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  12-2018 09-2018 06-2018 03-2018 12-2017
Cash Flows From Operating Activities
Net Income 310,214 N/A N/A N/A 212,612
Depreciation Amortization 60,189 N/A N/A N/A 66,669
Income taxes - deferred -10,264 N/A N/A N/A -10,076
Accounts receivable -38,051 N/A N/A N/A -39,831
Accounts payable and accrued liabilities 39,163 N/A N/A N/A 6,199
Other Working Capital 85,244 N/A N/A N/A 30,145
Other Operating Activity 107,121 0 0 0 147,082
Operating Cash Flow $553,616 $N/A $N/A $N/A $412,800
Cash Flows From Investing Activities
Change In Deposits -166,256 N/A N/A N/A -2,826,050
PPE Investments -26,479 N/A N/A N/A -18,485
Net Acquisitions 1,779 N/A N/A N/A -65,074
Purchase Of Investment -261,233 N/A N/A N/A -19,853
Sale Of Investment 2,404 N/A N/A N/A 2,438,156
Other Investing Activity 0 0 0 0 53,369
Investing Cash Flow $-449,785 $N/A $N/A $N/A $-437,937
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A N/A -276,162
Debt Issued N/A N/A N/A N/A 113,263
Common Stock Issued 1,970 N/A N/A N/A 15,437
Common Stock Repurchased N/A N/A N/A N/A 210,211
Other Financing Activity 4,866 0 0 0 24,650
Financing Cash Flow $6,836 $N/A $N/A $N/A $87,399
Exchange Rate Effect 4,315 N/A N/A N/A -12,596
Beginning Cash Position 351,197 N/A N/A N/A 183,719
End Cash Position 466,179 N/A N/A N/A 233,385
Net Cash Flow $114,982 $N/A $N/A $N/A $49,666
Free Cash Flow
Operating Cash Flow 553,616 N/A N/A N/A 412,800
Capital Expenditure -26,763 N/A N/A N/A -18,561
Free Cash Flow 526,853 0 0 0 394,239
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