Baidu Inc ADR (BIDU)
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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 |