Services: Diversified Services

51job Inc (JOBS: NASDAQ)

$35.79 0.55 | 1.56%
02/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 95.17M 70.76M 82.61M 75.32M
Operating Gains/Losses 16.79K 57.87K 28.22K -200.74K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.86M -2.20M -1.80M -1.69M
(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 115.53K -84.15K 992.20K -564.42K
(Decrease) Increase In Other Current Liabilities 4.58M 5.10M 3.76M 1.80M
(Increase) Decrease In Other Working Capital 23.92M 19.70M 30.46M 16.80M
Other Non-Cash Items 12.31M 32.96M 12.13M 9.39M
Net Cash From Continuing Operations 133.16M 121.81M 123.20M 92.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 133.16M 121.81M 123.20M 92.05M
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 -14.26M -6.43M -36.91M -22.09M
Acquisitions -35.67M 0.00 0.00 0.00
Purchases of Short-Term Investments -61.12M -215.74M -111.07M -22.19M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -114.56M -222.17M -147.98M -44.07M
Issuance of Debt 0.00 165.72M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.86M 10.41M 16.45M 6.38M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -24.23M -24.78M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -49.59M 0.00 0.00
Net Cash From Financing Activities -11.37M 101.76M 16.45M 6.38M
Effect of Exchange Rate Changes 659.91K -22.41K -1.08M -71.61K
Net Change in Cash & Cash Equivalents 7.90M 1.38M -9.41M 54.29M

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