51job Inc. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81,519.20
71,129.80
98,248.30
84,902.40
55,157.00
188,066.90
Depreciation, Depletion & Amortization
5,485.90
7,815.70
8,897.40
9,430.20
9,420.70
14,442.90
Other Funds
-
-
-
-
5.20
9,911.10
Funds from Operations
99,364.70
113,217.10
122,754.00
123,227.00
154,655.50
215,221.50
Changes in Working Capital
22,205.90
9,237.70
14,719.50
40,043.70
58,670.30
55,738
Net Operating Cash Flow
121,570.70
122,454.80
137,473.50
163,270.70
213,325.80
270,959.50
Capital Expenditures
36,419.40
6,465.90
14,720.10
7,111.30
3,794.20
Purchase/Sale of Investments
109,604.00
216,875.80
66,727.20
65,126.20
99,688.80
Net Investing Cash Flow
146,023.30
223,341.70
118,267.70
73,506.90
212,223.90
Issuance/Reduction of Debt, Net
-
116,740.70
-
-
-
Net Financing Cash Flow
16,231.10
102,295.50
11,735.80
24,109.30
62,799.80
Net Change in Cash
9,283.60
1,386.10
8,151.20
119,533.40
54,955.60
Free Cash Flow
85,404.80
117,060.30
123,727.90
160,217.00
209,825.60
Deferred Taxes & Investment Tax Credit
366.70
1,080.50
2,883.10
2,166.00
1,892.10
2,800.50
Net Assets from Acquisitions
-
-
36,820.40
1,269.40
108,740.90
Change in Capital Stock
16,231.10
14,445.20
11,735.80
24,109.30
62,805.00
Exchange Rate Effect
1,062.00
22.50
681.30
5,660.30
8,946.10
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