Baidu Inc ADR (BIDU)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,284,000 | 2,810,000 | 1,670,115 | 5,006,676 | 1,973,275 |
| Depreciation Amortization | 2,355,000 | 1,806,000 | 1,199,418 | 904,769 | 640,218 |
| Income taxes - deferred | -111,000 | -116,000 | -1,953 | 348,998 | -111,764 |
| Accounts receivable | -157,000 | -84,000 | 195,209 | -256,961 | -175,855 |
| Accounts payable and accrued liabilities | 110,000 | -47,000 | -47,135 | 102,645 | -58,866 |
| Other Working Capital | 476,000 | 1,011,000 | 811,990 | 654,156 | 523,664 |
| Other Operating Activity | -726,000 | -326,000 | -621,783 | -3,761,976 | 100,277 |
| Operating Cash Flow | $5,231,000 | $5,054,000 | $3,205,861 | $2,998,307 | $2,890,949 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,249,000 | -1,575,000 | -1,102,860 | N/A | N/A |
| PPE Investments | -1,283,000 | -736,000 | -599,150 | -805,363 | -775,399 |
| Net Acquisitions | 524,000 | 137,000 | 39,567 | -598,028 | -53,008 |
| Purchase Of Investment | -46,780,000 | -42,768,000 | -33,699,600 | -28,141,540 | -21,785,040 |
| Sale Of Investment | 42,386,000 | 38,135,000 | 31,725,090 | 25,106,970 | 19,244,320 |
| Purchase Sale Intangibles | -1,964,000 | -1,402,000 | -906,593 | -384,830 | -252,030 |
| Other Investing Activity | -1,108,000 | -5,018,000 | -1,535,272 | -389,671 | -252,020 |
| Investing Cash Flow | $-5,012,000 | $-11,825,000 | $-5,172,225 | $-4,827,632 | $-3,621,147 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,094,000 | 1,301,000 | N/A | 1,606,427 | 997,362 |
| Debt Issued | 5,038,000 | 4,032,000 | 955,384 | 333,709 | 291,339 |
| Debt Repayment | -2,963,000 | -1,694,000 | -150,039 | -335,455 | -56,033 |
| Common Stock Issued | 2,380,000 | 693,000 | 120,539 | 579,379 | 328,734 |
| Common Stock Repurchased | -482,000 | -265,000 | N/A | -984,434 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -54,470 |
| Other Financing Activity | -2,873,000 | 2,781,000 | 1,154,871 | 1,095 | -118,938 |
| Financing Cash Flow | $2,194,000 | $6,848,000 | $2,080,755 | $1,200,721 | $1,387,994 |
| Exchange Rate Effect | 276,000 | -48,000 | 20,785 | 27,661 | 12,824 |
| Beginning Cash Position | 1,649,000 | 1,675,000 | 1,434,529 | 2,138,492 | 1,562,034 |
| End Cash Position | 4,338,000 | 1,704,000 | 1,569,705 | 1,537,549 | 2,232,654 |
| Net Cash Flow | $2,689,000 | $29,000 | $135,176 | $-600,943 | $670,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,231,000 | 5,054,000 | 3,205,861 | 2,998,307 | 2,890,949 |
| Capital Expenditure | -1,289,000 | -743,000 | -607,098 | -810,499 | -778,690 |
| Free Cash Flow | 3,942,000 | 4,311,000 | 2,598,763 | 2,187,808 | 2,112,259 |