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Baidu Inc ADR (BIDU)

Baidu Inc ADR (BIDU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 3,036,000 1,092,000 1,191,000 2,916,000 -328,000
Depreciation Amortization 3,022,000 2,912,000 3,540,000 3,481,000 2,753,000
Income taxes - deferred -23,000 -14,000 -70,000 17,000 -100,000
Accounts receivable 2,000 -305,000 -445,000 -235,000 -275,000
Accounts payable and accrued liabilities -20,000 -27,000 45,000 -24,000 -20,000
Other Working Capital -1,843,000 -2,430,000 -2,931,000 -2,790,000 -961,000
Other Operating Activity 983,000 2,566,000 1,828,000 344,000 3,019,000
Operating Cash Flow $5,157,000 $3,794,000 $3,158,000 $3,709,000 $4,088,000
Cash Flows From Investing Activities
PPE Investments -1,576,000 -1,201,000 -1,710,000 -779,000 -923,000
Net Acquisitions -14,000 37,000 -39,000 -441,000 -207,000
Purchase Of Investment -28,659,000 -26,844,000 -31,462,000 -45,468,000 -49,510,000
Sale Of Investment 22,805,000 27,563,000 30,208,000 42,365,000 49,590,000
Purchase Sale Intangibles -15,000 -16,000 -54,000 -38,000 -1,823,000
Other Investing Activity 346,000 -127,000 -1,931,000 100,000 -1,819,000
Investing Cash Flow $-7,098,000 $-572,000 $-4,934,000 $-4,223,000 $-2,869,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 2,243,000 N/A N/A 545,000 393,000
Debt Issued 640,000 500,000 3,099,000 2,835,000 1,271,000
Debt Repayment -3,175,000 -1,660,000 -1,888,000 -988,000 -1,017,000
Common Stock Issued 503,000 207,000 160,000 750,000 60,000
Common Stock Repurchased -671,000 -279,000 -1,190,000 -2,001,000 -712,000
Other Financing Activity -1,535,000 306,000 3,490,000 -272,000 -551,000
Financing Cash Flow $-1,995,000 $-926,000 $3,671,000 $869,000 $-556,000
Exchange Rate Effect 40,000 251,000 -148,000 -32,000 N/A
Beginning Cash Position 9,188,000 6,912,000 5,733,000 5,278,000 4,284,000
End Cash Position 5,292,000 9,459,000 7,480,000 5,601,000 4,947,000
Net Cash Flow $-3,896,000 $2,547,000 $1,747,000 $323,000 $663,000
Free Cash Flow
Operating Cash Flow 5,157,000 3,794,000 3,158,000 3,709,000 4,088,000
Capital Expenditure -1,576,000 -1,201,000 -1,710,000 -779,000 -923,000
Free Cash Flow 3,581,000 2,593,000 1,448,000 2,930,000 3,165,000
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