Services: Diversified Services

51job Inc (JOBS: NASDAQ)

$45.36 -0.99 | -2.14%
06/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 81.38M 95.17M 70.76M 82.61M
Operating Gains/Losses 2.14M 8.58M -878.75K 28.22K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.89M -3.86M -2.20M -1.80M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.08M 115.53K -84.15K 992.20K
(Decrease) Increase In Other Current Liabilities 9.44M 4.58M 5.10M 3.76M
(Increase) Decrease In Other Working Capital 35.32M 23.92M 19.70M 30.46M
Other Non-Cash Items 23.48M 3.74M 33.90M 12.13M
Net Cash From Continuing Operations 156.49M 133.16M 121.81M 123.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 156.49M 133.16M 121.81M 123.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.71M -14.26M -6.43M -36.91M
Acquisitions -1.22M -35.67M 0.00 0.00
Purchases of Short-Term Investments -44.03M -61.12M -215.74M -111.07M
Other Cash from Investing Activities -18.35M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -70.45M -114.56M -222.17M -147.98M
Issuance of Debt 0.00 0.00 165.72M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.11M 12.86M 10.41M 16.45M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -24.23M -24.78M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -49.59M 0.00
Net Cash From Financing Activities 23.11M -11.37M 101.76M 16.45M
Effect of Exchange Rate Changes 5.43M 659.91K -22.41K -1.08M
Net Change in Cash & Cash Equivalents 114.57M 7.90M 1.38M -9.41M

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