Zhaopin Ltd (ZPIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 42,745 | 40,745 | N/A | N/A |
| Depreciation Amortization | N/A | 4,533 | 4,879 | N/A | N/A |
| Income taxes - deferred | N/A | -124 | -1,144 | N/A | N/A |
| Accounts receivable | N/A | -220 | -979 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 215 | 538 | N/A | N/A |
| Other Working Capital | N/A | 16,399 | 24,749 | N/A | N/A |
| Other Operating Activity | 0 | 887 | 3,978 | 0 | 0 |
| Operating Cash Flow | $N/A | $64,435 | $72,766 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,691 | -5,094 | N/A | N/A |
| Net Acquisitions | N/A | -267 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -265 | -92 | N/A | N/A |
| Other Investing Activity | 0 | -3,137 | -6,382 | 0 | 0 |
| Investing Cash Flow | $N/A | $-7,095 | $-11,476 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 11,833 | N/A | N/A |
| Debt Repayment | N/A | -19,697 | -34,590 | N/A | N/A |
| Common Stock Issued | N/A | 10,302 | 19,426 | N/A | N/A |
| Other Financing Activity | 0 | -175 | -4,125 | 0 | 0 |
| Financing Cash Flow | $N/A | $-9,570 | $-7,456 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 5,875 | -41 | N/A | N/A |
| Beginning Cash Position | N/A | 205,983 | 167,004 | N/A | N/A |
| End Cash Position | N/A | 259,628 | 220,797 | N/A | N/A |
| Net Cash Flow | $N/A | $53,645 | $53,793 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 64,435 | 72,766 | N/A | N/A |
| Capital Expenditure | N/A | -3,727 | -5,124 | N/A | N/A |
| Free Cash Flow | 0 | 60,708 | 67,642 | 0 | 0 |