Global Cord Blood Corp
OTC:CORBF
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| 52 Week Range |
0.2
1.75
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Global Cord Blood Corp
| Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
55
|
98
|
142
|
120
|
133
|
108
|
91
|
129
|
241
|
478
|
516
|
510
|
|
| Depreciation & Amortization |
21
|
24
|
29
|
36
|
37
|
51
|
50
|
51
|
51
|
49
|
49
|
48
|
|
| Change in Deffered Taxes |
(4)
|
(7)
|
(5)
|
(0)
|
8
|
(1)
|
(1)
|
(21)
|
(10)
|
(7)
|
(7)
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
17
|
59
|
62
|
84
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
31
|
25
|
13
|
38
|
35
|
88
|
141
|
158
|
117
|
40
|
14
|
57
|
|
| Cash Taxes Paid |
29
|
34
|
20
|
40
|
64
|
47
|
53
|
58
|
67
|
96
|
105
|
114
|
|
| Cash Interest Paid |
2
|
3
|
3
|
4
|
28
|
50
|
50
|
94
|
2
|
0
|
0
|
0
|
|
| Change in Working Capital |
(67)
|
37
|
175
|
385
|
323
|
349
|
299
|
322
|
420
|
64
|
58
|
(4)
|
|
| Cash from Operating Activities |
36
N/A
|
177
+385%
|
354
+100%
|
579
+63%
|
536
-7%
|
595
+11%
|
581
-2%
|
638
+10%
|
819
+28%
|
624
-24%
|
631
+1%
|
614
-3%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(19)
|
(21)
|
(123)
|
(226)
|
(150)
|
(38)
|
(17)
|
(25)
|
(67)
|
(24)
|
(21)
|
(20)
|
|
| Other Items |
(140)
|
(13)
|
0
|
(268)
|
0
|
(5)
|
0
|
(66)
|
1
|
(122)
|
1
|
0
|
|
| Cash from Investing Activities |
(159)
N/A
|
(34)
+79%
|
(123)
-263%
|
(494)
-302%
|
(150)
+70%
|
(42)
+72%
|
(17)
+61%
|
(91)
-449%
|
(67)
+27%
|
(146)
-120%
|
(20)
+86%
|
(20)
+2%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
200
|
212
|
(45)
|
(102)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
45
|
0
|
0
|
5
|
10
|
0
|
0
|
(60)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
(19)
|
0
|
715
|
(3)
|
0
|
(2)
|
0
|
(2)
|
(4)
|
(6)
|
(8)
|
|
| Cash from Financing Activities |
242
N/A
|
193
-20%
|
(45)
N/A
|
619
N/A
|
2
-100%
|
0
N/A
|
(2)
N/A
|
(60)
-3 650%
|
(2)
+97%
|
(4)
-100%
|
(6)
-53%
|
(8)
-26%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(5)
|
(3)
|
(4)
|
0
|
1
|
9
|
15
|
(10)
|
2
|
(2)
|
(1)
|
|
| Net Change in Cash |
120
N/A
|
331
+177%
|
183
-45%
|
700
+282%
|
389
-44%
|
554
+42%
|
572
+3%
|
502
-12%
|
740
+48%
|
476
-36%
|
602
+27%
|
585
-3%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
18
N/A
|
156
+775%
|
231
+48%
|
352
+53%
|
386
+10%
|
557
+44%
|
564
+1%
|
613
+9%
|
752
+23%
|
600
-20%
|
610
+2%
|
594
-3%
|
|
