Autohome Inc
NYSE:ATHM
Autohome Inc
NYSE:ATHM
Price:
17.09
USD
1%
Market Closed
Market Cap:
$2B
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Cash Flow Statement
Cash Flow Statement
Autohome Inc
Autohome Inc
Currency: CNY
| Jun-2013 | Sep-2013 | Dec-2013 | Sep-2014 | Dec-2014 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
308
|
377
|
456
|
622
|
749
|
|
| Depreciation & Amortization |
26
|
29
|
32
|
39
|
41
|
|
| Change in Deffered Taxes |
47
|
26
|
3
|
22
|
5
|
|
| Stock-Based Compensation |
28
|
25
|
26
|
46
|
57
|
|
| Other Non-Cash Items |
30
|
28
|
26
|
44
|
57
|
|
| Cash Taxes Paid |
107
|
114
|
107
|
126
|
138
|
|
| Change in Working Capital |
4
|
(33)
|
77
|
132
|
172
|
|
| Cash from Operating Activities |
415
N/A
|
427
+3%
|
594
+39%
|
859
+45%
|
1 024
+19%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(39)
|
(37)
|
(46)
|
(27)
|
(43)
|
|
| Other Items |
0
|
(1)
|
1
|
(909)
|
(1 717)
|
|
| Cash from Investing Activities |
(39)
N/A
|
(38)
+4%
|
(46)
-22%
|
(936)
-1 937%
|
(1 760)
-88%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
633
|
445
|
417
|
|
| Net Issuance of Debt |
1
|
2
|
2
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
(221)
|
(221)
|
0
|
|
| Other |
(219)
|
(221)
|
(245)
|
209
|
233
|
|
| Cash from Financing Activities |
(218)
N/A
|
(219)
0%
|
169
N/A
|
431
+155%
|
647
+50%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
6
|
4
|
|
| Net Change in Cash |
157
N/A
|
170
+8%
|
718
+322%
|
361
-50%
|
(84)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
375
N/A
|
390
+4%
|
547
+40%
|
832
+52%
|
981
+18%
|
|
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