Weibo Cash Flow | StatInvestor

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Weibo Corp. ADR | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

38,157.80

65,212.20

34,167.80

105,392.80

351,553.80

572,106.10

Depreciation, Depletion & Amortization

21,553.20

22,969.90

20,937.00

13,946.10

15,380.00

19,829.20

Other Funds

134,311.60

46,656.10

Funds from Operations

26,129.30

23,300.60

87,725.50

199,346.10

423,712.90

643,025.40

Changes in Working Capital

16,749.80

50,837.60

94,132.60

36,291.60

117,267.60

155,456.40

Net Operating Cash Flow

9,379.50

27,537.00

181,858.10

235,637.70

540,980.40

487,569.10

Capital Expenditures

12,057.50

14,685.40

10,851.30

13,219.00

20,523.40

Sale of Fixed Assets & Businesses

964.20

107.40

Purchase/Sale of Investments

141,479.70

38,158.30

195,305.70

83,277.70

798,194.20

Net Investing Cash Flow

153,537.20

14,826.80

228,168.30

97,641.80

818,188.80

Issuance/Reduction of Debt, Net

244,027.60

2,861.20

884,283.30

Net Financing Cash Flow

407,209.70

50,729.00

4,955.90

4,172.30

886,576.10

Net Change in Cash

243,803.40

35,626.20

47,395.60

126,999.30

638,345.70

Free Cash Flow

21,437.00

42,222.40

171,006.80

222,418.80

520,457.00

Deferred Taxes & Investment Tax Credit

271.30

862.60

976.40

4,618.10

1,508.10

4,434

Net Assets from Acquisitions

9,610.30

22,011.30

1,145.10

2,305.80

Other Sources

62,463.20

Change in Capital Stock

541,521.30

294,756.60

7,817.10

4,172.30

2,292.80

Exchange Rate Effect

489.50

2,392.60

6,041.20

15,169.00

28,978.00

Other Uses

59,736.00

About Weibo

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Address	8/F, QIHAO Plaza Beijing Beijing 100027 China
Employees	-
Website	http://www.weibo.com
Updated	07/08/2019
Weibo Corp. engages in the creation, distribution, and discovery of Chinese-language content. It operates through the Advertising and Marketing Services, and Other Services segments. Its products and services include Self-Expression, such as Feed, Individual page, and Enterprise page; Social Products, such as Follow, Repost, Comment, Favorite, like, Mention, Messenger, and Group Chat; Discovery Products, such as Information Feed, Search, Object Page, Trends, and Discovery Channel; Notifications; Weibo Games; VIP Membership; and Weibo Apps.