Alibaba Group Holding ADR (BABA)
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Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,955,000 | 9,791,000 | 5,989,000 | 11,056,000 | 3,923,000 |
| Depreciation Amortization | 5,524,000 | 3,510,000 | 2,077,000 | 1,039,000 | 712,000 |
| Income taxes - deferred | -327,000 | 156,000 | 41,000 | 190,000 | 268,000 |
| Other Working Capital | 4,807,000 | 3,519,000 | 1,055,000 | 1,209,000 | 299,000 |
| Other Operating Activity | 537,000 | 2,979,000 | 2,508,000 | -4,679,000 | 1,447,000 |
| Operating Cash Flow | $22,496,000 | $19,955,000 | $11,670,000 | $8,815,000 | $6,649,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,196,000 | -117,000 | 1,015,000 | 717,000 | -182,000 |
| PPE Investments | -4,818,000 | -4,114,000 | -1,775,000 | -843,000 | -769,000 |
| Net Acquisitions | -5,282,000 | -87,000 | -4,824,000 | 526,000 | -1,859,000 |
| Purchase Of Investment | -12,565,000 | -10,439,000 | -6,407,000 | -8,212,000 | -5,690,000 |
| Sale Of Investment | 1,541,000 | 2,138,000 | 1,351,000 | 1,892,000 | 167,000 |
| Purchase Sale Intangibles | -2,578,000 | -642,000 | -774,000 | -839,000 | -474,000 |
| Other Investing Activity | -2,581,000 | -755,000 | -745,000 | -723,000 | -290,000 |
| Investing Cash Flow | $-22,509,000 | $-13,374,000 | $-11,385,000 | $-6,643,000 | $-8,623,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,806,000 | 4,088,000 | 9,922,000 | 4,374,000 | 18,427,000 |
| Debt Issued | N/A | 7,492,000 | 4,123,000 | 119,000 | 11,027,000 |
| Debt Repayment | N/A | -91,000 | -25,000 | -23,000 | -7,991,000 |
| Common Stock Issued | 53,000 | 65,000 | 2,135,000 | 108,000 | 9,954,000 |
| Common Stock Repurchased | -1,620,000 | N/A | -1,915,000 | -3,070,000 | -44,000 |
| Dividend Paid | -34,000 | -18,000 | -24,000 | N/A | -27,000 |
| Other Financing Activity | -1,306,000 | -8,290,000 | -9,434,000 | -3,965,000 | -17,232,000 |
| Financing Cash Flow | $-1,101,000 | $3,246,000 | $4,782,000 | $-2,457,000 | $14,114,000 |
| Exchange Rate Effect | 484,000 | -967,000 | 296,000 | 72,000 | -18,000 |
| Beginning Cash Position | 30,207,000 | 22,915,000 | 15,519,000 | 16,779,000 | 5,331,000 |
| End Cash Position | 29,577,000 | 31,775,000 | 20,882,000 | 16,566,000 | 17,453,000 |
| Net Cash Flow | $-630,000 | $8,860,000 | $5,363,000 | $-213,000 | $12,122,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,496,000 | 19,955,000 | 11,670,000 | 8,815,000 | 6,649,000 |
| Capital Expenditure | -4,818,000 | -4,114,000 | -1,775,000 | -843,000 | -769,000 |
| Free Cash Flow | 17,678,000 | 15,841,000 | 9,895,000 | 7,972,000 | 5,880,000 |