Symbols / BIDU $123.29 -0.16% Baidu, Inc.

Communication Services • Internet Content & Information • China • NMS
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About

Baidu, Inc. provides internet content, value-added telecommunication-based, internet map, and online audio and video services in the People's Republic of China. It operates in two segments, Baidu General Business and iQIYI. The Baidu General Business segment offers products and services for mobile ecosystem, AI cloud, and intelligent driving. This segment operates Baidu App that enables users to access search, feed, content, and other services through mobile devices; and Haokan, which offers a range of various user generated and professionally produced short videos. It also provides a portfolio of knowledge and information products, including Baidu Wiki, which features columns and videos, such as encyclopedia of intangible cultural heritage, digital museum and recorder of history; Baidu Knows, an online community where users can pose questions to other users, such as individuals, professionals, and enterprises; Baidu Experience, an online platform where users share daily knowledge and experience; ERNIE Bot, new AI-native product that serves as a multi-round conversational AI assistant on both PC and mobile; and Baidu Post, a social media that allows users to post text, image, audio and video content, and reply to original curation forming valuable discussion groups, as well as livestreaming services, including live streaming and AI-powered digital human livestreaming. In addition, the company offers DuerOS smart assistant for the Chinese language; Apollo Go autonomous ride-hailing service; online marketing services; Baidu Maps, a voice-enabled mobile app providing users with travel-related services; and AI chips. The iQIYI segment produces and distributes professionally produced content. This segment offers online entertainment video services, including online videos, experience services, online games, comics, and others. The company was incorporated in 2000 and is headquartered in Beijing, the People's Republic of China.

Fundamentals
Scroll to Statements
Market Cap 41.95B Enterprise Value 340.80B Income 4.66B Sales 129.08B Book/sh 114.80 Cash/sh 42.35
Dividend Yield — Payout 0.00% Employees 33500 IPO — P/E 71.27 Forward P/E 13.16
PEG 0.73 P/S 0.32 P/B 1.07 P/C — EV/EBITDA 13.74 EV/Sales 2.64
Quick Ratio 1.53 Current Ratio 1.76 Debt/Eq 33.51 LT Debt/Eq — EPS (ttm) 1.73 EPS next Y 9.37
EPS Growth -81.00% Revenue Growth -4.10% Earnings 2026-05-13 ROA 1.48% ROE 1.90% ROIC —
Gross Margin 43.88% Oper. Margin 4.53% Profit Margin 4.33% Shs Outstand 274.75M Shs Float 2.13B Short Float 2.40%
Short Ratio 3.13 Short Interest — 52W High 165.30 52W Low 81.17 Beta 0.43 Avg Volume 2.19M
Volume 909.21K Target Price $174.10 Recom Buy Prev Close $123.49 Price $123.29 Change -0.16%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$174.10
Mean price target
2. Current target
$123.29
Latest analyst target
3. DCF / Fair value
$1100.14
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$123.29
Low
$89.33
High
$271.40
Mean
$174.10

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-06 main Barclays Equal-Weight → Equal-Weight $128
2026-03-05 main Susquehanna Neutral → Neutral $120
2026-01-26 main Barclays Equal-Weight → Equal-Weight $147
2026-01-07 main Freedom Capital Markets Buy → Buy $160
2026-01-07 main Freedom Broker Buy → Buy $160
2026-01-02 main Jefferies Buy → Buy $181
2025-11-24 up JP Morgan Neutral → Overweight $188
2025-11-19 main Morgan Stanley Equal-Weight → Equal-Weight $130
2025-11-19 main B of A Securities Buy → Buy $151
2025-11-19 main Benchmark Buy → Buy $158
2025-11-19 main Barclays Equal-Weight → Equal-Weight $100
2025-11-19 main Goldman Sachs Buy → Buy $155
2025-10-10 up Macquarie Neutral → Outperform $176
2025-09-25 up DBS Bank Hold → Buy $177
2025-09-17 main Jefferies Buy → Buy $157
2025-09-16 up Arete Research Sell → Buy $143
2025-09-02 main Susquehanna Neutral → Neutral $95
2025-08-21 main Benchmark Buy → Buy $115
2025-07-18 main Barclays Equal-Weight → Equal-Weight $81
2025-07-17 main Citigroup Buy → Buy $140
News
RSS: Latest BIDU news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
129,079.00
-3.04%
133,125.00
-1.09%
134,598.00
+8.83%
123,675.00
Operating Revenue
129,079.00
-3.04%
133,125.00
-1.09%
134,598.00
+80.16%
74,711.00
Cost Of Revenue
72,436.00
+9.58%
66,102.00
+1.65%
65,031.00
+1.71%
63,935.00
Reconciled Cost Of Revenue
72,436.00
+9.58%
66,102.00
+1.65%
65,031.00
+1.71%
63,935.00
Gross Profit
56,643.00
-15.49%
67,023.00
-3.66%
69,567.00
+16.45%
59,740.00
Operating Expense
46,276.00
+1.14%
45,753.00
-4.10%
47,711.00
+8.86%
43,829.00
Research And Development
20,433.00
-7.68%
22,133.00
-8.51%
24,192.00
+3.76%
23,315.00
Selling General And Administration
25,843.00
+9.41%
23,620.00
+0.43%
23,519.00
+14.65%
20,514.00
Total Expenses
118,712.00
+6.13%
111,855.00
-0.79%
112,742.00
+4.62%
107,764.00
Operating Income
10,367.00
-51.26%
21,270.00
-2.68%
21,856.00
+37.36%
15,911.00
Total Operating Income As Reported
-5,823.00
-127.38%
21,270.00
-2.68%
21,856.00
+37.36%
15,911.00
EBITDA
30,851.00
-40.63%
51,967.00
+4.14%
49,903.00
+50.72%
33,109.00
Normalized EBITDA
49,283.00
-3.16%
50,891.00
+3.21%
49,308.00
+42.54%
34,593.00
Reconciled Depreciation
21,351.00
+4.04%
20,521.00
-4.36%
21,457.00
+6.84%
20,084.00
EBIT
9,500.00
-69.79%
31,446.00
+10.55%
28,446.00
+118.40%
13,025.00
Total Unusual Items
-18,432.00
-1813.01%
1,076.00
+80.84%
595.00
+140.09%
-1,484.00
Total Unusual Items Excluding Goodwill
-18,432.00
-1813.01%
1,076.00
+80.84%
595.00
+140.09%
-1,484.00
Special Income Charges
-16,190.00
0.00
0.00
—
Impairment Of Capital Assets
16,190.00
0.00
0.00
—
Net Income
5,589.00
-76.48%
23,760.00
+16.96%
20,315.00
+168.75%
7,559.00
Pretax Income
6,716.00
-76.54%
28,622.00
+13.59%
25,198.00
+149.19%
10,112.00
Net Non Operating Interest Income Expense
5,818.00
+13.23%
5,138.00
+7.92%
4,761.00
+42.89%
3,332.00
Interest Expense Non Operating
2,784.00
-1.42%
2,824.00
-13.05%
3,248.00
+11.50%
2,913.00
Net Interest Income
5,818.00
+13.23%
5,138.00
+7.92%
4,761.00
+42.89%
3,332.00
Interest Expense
2,784.00
-1.42%
2,824.00
-13.05%
3,248.00
+11.50%
2,913.00
Interest Income Non Operating
8,602.00
+8.04%
7,962.00
-0.59%
8,009.00
+28.25%
6,245.00
Interest Income
8,602.00
+8.04%
7,962.00
-0.59%
8,009.00
+28.25%
6,245.00
Other Income Expense
-9,469.00
-527.69%
2,214.00
+256.03%
-1,419.00
+84.46%
-9,131.00
Other Non Operating Income Expenses
5,767.00
+215.31%
1,829.00
+2.46%
1,785.00
+131.11%
-5,737.00
Gain On Sale Of Security
-2,242.00
-308.36%
1,076.00
+80.84%
595.00
+140.09%
-1,484.00
Tax Provision
1,259.00
-71.69%
4,447.00
+21.87%
3,649.00
+41.54%
2,578.00
Tax Rate For Calcs
0.00
+20.65%
0.00
+6.90%
0.00
-43.14%
0.00
Tax Effect Of Unusual Items
-3,446.78
-2166.67%
166.78
+93.31%
86.28
+122.80%
-378.42
Net Income Including Noncontrolling Interests
5,457.00
-77.43%
24,175.00
+12.19%
21,549.00
+186.02%
7,534.00
Net Income From Continuing Operation Net Minority Interest
5,589.00
-76.48%
23,760.00
+16.96%
20,315.00
+168.75%
7,559.00
Net Income From Continuing And Discontinued Operation
5,589.00
-76.48%
23,760.00
+16.96%
20,315.00
+168.75%
7,559.00
Net Income Continuous Operations
5,457.00
-77.43%
24,175.00
+12.19%
21,549.00
+186.02%
7,534.00
Minority Interests
132.00
+131.81%
-415.00
+66.37%
-1,234.00
-5036.00%
25.00
Normalized Income
20,574.22
-9.96%
22,850.78
+15.37%
19,806.28
+128.59%
8,664.58
Net Income Common Stockholders
4,663.00
-79.88%
23,172.00
+18.24%
19,598.00
+181.26%
6,968.00
Otherunder Preferred Stock Dividend
926.00
+57.48%
588.00
-17.99%
717.00
+21.32%
591.00
Diluted EPS
11.76
-82.16%
65.92
+19.59%
55.12
+177.82%
19.84
Basic EPS
13.68
-79.42%
66.48
+19.05%
55.84
+179.20%
20.00
Basic Average Shares
340.75
-2.29%
348.75
-0.61%
350.88
+0.90%
347.75
Diluted Average Shares
343.00
-1.93%
349.75
-1.37%
354.62
+1.00%
351.12
Diluted NI Availto Com Stockholders
4,043.00
-82.47%
23,067.00
+17.97%
19,554.00
+180.63%
6,968.00
Average Dilution Earnings
-620.00
-490.48%
-105.00
-138.64%
-44.00
0.00
Earnings From Equity Interest
3,196.00
+562.52%
-691.00
+81.81%
-3,799.00
-98.90%
-1,910.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
449,157.00
+5.00%
427,780.00
+5.17%
406,759.00
+4.04%
390,973.00
Current Assets
151,970.00
-10.00%
168,849.00
-26.67%
230,255.00
+8.18%
212,850.00
Cash Cash Equivalents And Short Term Investments
115,267.00
-9.55%
127,440.00
-34.28%
193,901.00
+11.44%
173,995.00
Cash And Cash Equivalents
24,606.00
-0.91%
24,832.00
-1.58%
25,231.00
-52.53%
53,156.00
Other Short Term Investments
90,661.00
-11.64%
102,608.00
-39.17%
168,670.00
+39.58%
120,839.00
Receivables
16,781.00
+17.51%
14,280.00
-14.08%
16,620.00
-21.36%
21,135.00
Accounts Receivable
12,972.00
+28.38%
10,104.00
-6.86%
10,848.00
-7.54%
11,733.00
Gross Accounts Receivable
17,973.00
+31.95%
13,621.00
-2.87%
14,024.00
-1.84%
14,287.00
Allowance For Doubtful Accounts Receivable
-5,001.00
-42.20%
-3,517.00
-10.74%
-3,176.00
-24.35%
-2,554.00
Other Receivables
3,048.00
-9.98%
3,386.00
-22.13%
4,348.00
+9.52%
3,970.00
Inventory
6,200.00
+3.52%
5,989.00
+329.01%
1,396.00
+13.77%
1,227.00
Prepaid Assets
8,395.00
+58.10%
5,310.00
+42.63%
3,723.00
+4.93%
3,548.00
Restricted Cash
225.00
-98.08%
11,697.00
+1.69%
11,503.00
+1.53%
11,330.00
Other Current Assets
5,102.00
+23.45%
4,133.00
+32.81%
3,112.00
+92.69%
1,615.00
Total Non Current Assets
297,187.00
+14.77%
258,931.00
+46.70%
176,504.00
-0.91%
178,123.00
Net PPE
34,891.00
-14.90%
41,000.00
+5.64%
38,811.00
+13.03%
34,338.00
Gross PPE
85,995.00
+7.52%
79,977.00
+7.05%
74,710.00
+12.14%
66,625.00
Accumulated Depreciation
-51,104.00
-31.11%
-38,977.00
-8.57%
-35,899.00
-11.19%
-32,287.00
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
9,791.00
+2.73%
9,531.00
+1.79%
9,363.00
+0.46%
9,320.00
Machinery Furniture Equipment
66,526.00
+13.96%
58,378.00
+8.77%
53,671.00
+16.27%
46,159.00
Construction In Progress
563.00
-9.34%
621.00
+117.89%
285.00
-2.06%
291.00
Other Properties
8,610.00
-20.99%
10,898.00
+0.43%
10,851.00
+4.69%
10,365.00
Leases
505.00
-8.01%
549.00
+1.67%
540.00
+10.20%
490.00
Goodwill And Other Intangible Assets
61,211.00
+36.08%
44,983.00
+2.68%
43,811.00
+0.54%
43,574.00
Goodwill
36,783.00
+62.86%
22,586.00
+0.00%
22,586.00
+0.48%
22,477.00
Other Intangible Assets
24,428.00
+9.07%
22,397.00
+5.52%
21,225.00
+0.61%
21,097.00
Investments And Advances
168,780.00
+20.34%
140,256.00
+93.13%
72,623.00
-7.99%
78,926.00
Long Term Equity Investment
24,581.00
+12.25%
21,898.00
-14.56%
25,630.00
-16.12%
30,556.00
Non Current Accounts Receivable
167.00
+21.90%
137.00
-29.74%
195.00
+225.00%
60.00
Non Current Deferred Assets
4,582.00
+108.94%
2,193.00
+4.43%
2,100.00
-1.36%
2,129.00
Non Current Deferred Taxes Assets
4,582.00
+108.94%
2,193.00
+4.43%
2,100.00
-1.36%
2,129.00
Non Current Prepaid Assets
0.00
-100.00%
13,547.00
+2.64%
13,198.00
-18.82%
16,257.00
Other Non Current Assets
27,556.00
+63.88%
16,815.00
+191.62%
5,766.00
+103.10%
2,839.00
Total Liabilities Net Minority Interest
159,431.00
+10.59%
144,168.00
+0.01%
144,151.00
-5.89%
153,168.00
Current Liabilities
86,328.00
+6.64%
80,953.00
+5.89%
76,451.00
-3.99%
79,630.00
Payables And Accrued Expenses
40,879.00
-5.45%
43,237.00
+14.00%
37,927.00
-9.53%
41,922.00
Payables
6,115.00
-38.69%
9,974.00
+27.74%
7,808.00
-33.48%
11,738.00
Other Payable
1,500.00
-67.76%
4,653.00
+32.26%
3,518.00
+16.07%
3,031.00
Current Accrued Expenses
34,764.00
+4.51%
33,263.00
+10.44%
30,119.00
-0.22%
30,184.00
Total Tax Payable
2,627.00
-25.52%
3,527.00
+31.26%
2,687.00
-26.18%
3,640.00
Current Debt And Capital Lease Obligation
31,867.00
+42.21%
22,408.00
+0.95%
22,198.00
-4.98%
23,361.00
Current Debt
28,410.00
+48.70%
19,105.00
+0.08%
19,090.00
-7.11%
20,552.00
Other Current Borrowings
28,410.00
+48.70%
19,105.00
+0.08%
19,090.00
-7.11%
20,552.00
Current Capital Lease Obligation
3,457.00
+4.66%
3,303.00
+6.27%
3,108.00
+10.64%
2,809.00
Current Deferred Liabilities
13,582.00
-11.28%
15,308.00
-6.24%
16,326.00
+13.79%
14,347.00
Current Deferred Revenue
13,582.00
-11.28%
15,308.00
-6.24%
16,326.00
+13.79%
14,347.00
Total Non Current Liabilities Net Minority Interest
73,103.00
+15.64%
63,215.00
-6.62%
67,700.00
-7.94%
73,538.00
Long Term Debt And Capital Lease Obligation
65,210.00
+14.57%
56,916.00
-8.78%
62,397.00
-8.23%
67,993.00
Long Term Debt
61,102.00
+17.63%
51,943.00
-9.44%
57,357.00
-9.22%
63,183.00
Long Term Capital Lease Obligation
4,108.00
-17.39%
4,973.00
-1.33%
5,040.00
+4.78%
4,810.00
Tradeand Other Payables Non Current
0.00
0.00
0.00
0.00
Non Current Deferred Liabilities
5,906.00
+26.03%
4,686.00
+37.58%
3,406.00
+0.53%
3,388.00
Non Current Deferred Revenue
921.00
+12.87%
816.00
+19.82%
681.00
+38.98%
490.00
Non Current Deferred Taxes Liabilities
4,985.00
+28.81%
3,870.00
+42.02%
2,725.00
-5.97%
2,898.00
Other Non Current Liabilities
1,951.00
+25.31%
1,557.00
-14.45%
1,820.00
-11.56%
2,058.00
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
266,330.00
+1.03%
263,620.00
+8.21%
243,626.00
+9.02%
223,478.00
Common Stock Equity
266,330.00
+1.03%
263,620.00
+8.21%
243,626.00
+9.02%
223,478.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
2,847.58
+1.53%
2,804.76
-1.46%
2,846.37
+0.01%
2,845.99
Ordinary Shares Number
2,722.01
-1.50%
2,763.57
-1.48%
2,805.19
+0.31%
2,796.59
Treasury Shares Number
125.57
+204.90%
41.18
+0.00%
41.18
-16.65%
49.41
Additional Paid In Capital
94,979.00
+3.70%
91,586.00
+5.15%
87,099.00
+9.07%
79,855.00
Retained Earnings
177,694.00
-1.32%
180,073.00
+11.68%
161,240.00
+8.70%
148,341.00
Gains Losses Not Affecting Retained Earnings
-1,650.00
+8.49%
-1,803.00
-101.45%
-895.00
-263.92%
546.00
Treasury Stock
4,693.00
-24.74%
6,236.00
+63.33%
3,818.00
-27.47%
5,264.00
Minority Interest
23,396.00
+17.03%
19,992.00
+5.32%
18,982.00
+32.49%
14,327.00
Total Equity Gross Minority Interest
289,726.00
+2.16%
283,612.00
+8.00%
262,608.00
+10.43%
237,805.00
Total Capitalization
327,432.00
+3.76%
315,563.00
+4.84%
300,983.00
+5.00%
286,661.00
Working Capital
65,642.00
-25.32%
87,896.00
-42.85%
153,804.00
+15.45%
133,220.00
Invested Capital
355,842.00
+6.33%
334,668.00
+4.56%
320,073.00
+4.19%
307,213.00
Total Debt
97,077.00
+22.38%
79,324.00
-6.23%
84,595.00
-7.40%
91,354.00
Net Debt
64,906.00
+40.44%
46,216.00
-9.76%
51,216.00
+67.49%
30,579.00
Capital Lease Obligations
7,565.00
-8.59%
8,276.00
+1.57%
8,148.00
+6.94%
7,619.00
Net Tangible Assets
205,119.00
-6.18%
218,637.00
+9.42%
199,815.00
+11.07%
179,904.00
Tangible Book Value
205,119.00
-6.18%
218,637.00
+9.42%
199,815.00
+11.07%
179,904.00
Available For Sale Securities
144,199.00
+21.83%
118,358.00
+151.86%
46,993.00
-2.85%
48,370.00
Duefrom Related Parties Current
761.00
-3.67%
790.00
-44.52%
1,424.00
-73.78%
5,432.00
Duefrom Related Parties Non Current
167.00
+21.90%
137.00
-29.74%
195.00
+225.00%
60.00
Dueto Related Parties Current
1,988.00
+10.81%
1,794.00
+11.92%
1,603.00
-68.36%
5,067.00
Dueto Related Parties Non Current
36.00
-35.71%
56.00
-27.27%
77.00
-22.22%
99.00
Interest Payable
—
335.00
-3.46%
347.00
-23.23%
452.00
Investmentin Financial Assets
144,199.00
+21.83%
118,358.00
+151.86%
46,993.00
-2.85%
48,370.00
Investments In Other Ventures Under Equity Method
24,581.00
+12.25%
21,898.00
-14.56%
25,630.00
-16.12%
30,556.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-3,013.00
-114.19%
21,234.00
-42.01%
36,615.00
+39.91%
26,170.00
Cash Flow From Continuing Operating Activities
-3,013.00
-114.19%
21,234.00
-42.01%
36,615.00
+39.91%
26,170.00
Net Income From Continuing Operations
5,457.00
-77.43%
24,175.00
+12.19%
21,549.00
+186.02%
7,534.00
Depreciation Amortization Depletion
21,351.00
+4.04%
20,521.00
-4.36%
21,457.00
+6.84%
20,084.00
Depreciation
7,746.00
+13.18%
6,844.00
-7.39%
7,390.00
+14.10%
6,477.00
Amortization Cash Flow
13,605.00
-0.53%
13,677.00
-2.77%
14,067.00
+3.38%
13,607.00
Depreciation And Amortization
21,351.00
+4.04%
20,521.00
-4.36%
21,457.00
+6.84%
20,084.00
Amortization Of Intangibles
13,605.00
-0.53%
13,677.00
-2.77%
14,067.00
+3.38%
13,607.00
Other Non Cash Items
1,893.00
+222.21%
-1,549.00
-63.05%
-950.00
-619.70%
-132.00
Stock Based Compensation
3,605.00
-24.64%
4,784.00
-24.60%
6,345.00
-6.53%
6,788.00
Provisionand Write Offof Assets
1,984.00
+84.73%
1,074.00
+54.98%
693.00
-1.14%
701.00
Asset Impairment Charge
16,678.00
+2547.30%
630.00
-30.77%
910.00
-70.24%
3,058.00
Deferred Tax
-1,271.00
-222.21%
1,040.00
+738.04%
-163.00
-64.65%
-99.00
Deferred Income Tax
-1,271.00
-222.21%
1,040.00
+738.04%
-163.00
-64.65%
-99.00
Operating Gains Losses
-10,662.00
-452.72%
-1,929.00
-1113.21%
-159.00
-103.18%
4,994.00
Gain Loss On Investment Securities
-7,455.00
-186.95%
-2,598.00
+31.00%
-3,765.00
-193.89%
4,010.00
Gain Loss On Sale Of PPE
-11.00
+75.00%
-44.00
-22.22%
-36.00
+37.93%
-58.00
Change In Working Capital
-42,048.00
-52.84%
-27,512.00
-110.55%
-13,067.00
+22.03%
-16,758.00
Change In Receivables
-4,503.00
-4308.41%
107.00
+435.00%
20.00
+100.95%
-2,105.00
Changes In Account Receivables
-4,509.00
-1478.90%
327.00
+51.39%
216.00
+109.12%
-2,369.00
Change In Payables And Accrued Expense
-1,687.00
-170.59%
2,390.00
+337.81%
-1,005.00
+38.68%
-1,639.00
Change In Payable
-1,687.00
-170.59%
2,390.00
+337.81%
-1,005.00
+38.68%
-1,639.00
Change In Account Payable
-1,844.00
-180.24%
2,298.00
+367.83%
-858.00
+40.83%
-1,450.00
Change In Other Working Capital
-1,874.00
-465.30%
513.00
-73.25%
1,918.00
+531.98%
-444.00
Change In Other Current Assets
-33,984.00
-11.34%
-30,522.00
-118.01%
-14,000.00
-11.38%
-12,570.00
Investing Cash Flow
-25,136.00
-193.82%
-8,555.00
+83.02%
-50,397.00
-1177.81%
-3,944.00
Cash Flow From Continuing Investing Activities
-25,136.00
-193.82%
-8,555.00
+83.02%
-50,397.00
-1177.81%
-3,944.00
Net PPE Purchase And Sale
-12,073.00
-48.43%
-8,134.00
+27.31%
-11,190.00
-35.05%
-8,286.00
Purchase Of PPE
-12,073.00
-48.43%
-8,134.00
+27.31%
-11,190.00
-35.05%
-8,286.00
Capital Expenditure
-13,417.00
-62.45%
-8,259.00
+26.88%
-11,295.00
-34.58%
-8,393.00
Net Investment Purchase And Sale
-13,044.00
-104.84%
-6,368.00
+86.44%
-46,961.00
-811.75%
6,598.00
Purchase Of Investment
-315,532.00
-3.48%
-304,922.00
-50.96%
-201,993.00
-11.28%
-181,521.00
Sale Of Investment
302,488.00
+1.32%
298,554.00
+92.58%
155,032.00
-17.59%
188,119.00
Net Business Purchase And Sale
2,131.00
-74.75%
8,438.00
+59.75%
5,282.00
+480.55%
-1,388.00
Purchase Of Business
-1,834.00
-130.69%
-795.00
+50.37%
-1,602.00
+56.01%
-3,642.00
Gain Loss On Sale Of Business
0.00
-100.00%
22.00
+114.01%
-157.00
+81.91%
-868.00
Net Intangibles Purchase And Sale
-1,344.00
-975.20%
-125.00
-19.05%
-105.00
+1.87%
-107.00
Purchase Of Intangibles
-1,344.00
-975.20%
-125.00
-19.05%
-105.00
+1.87%
-107.00
Net Other Investing Changes
-806.00
+65.93%
-2,366.00
-191.81%
2,577.00
+438.63%
-761.00
Financing Cash Flow
17,142.00
+224.59%
-13,759.00
+2.85%
-14,162.00
-121.63%
-6,390.00
Cash Flow From Continuing Financing Activities
17,142.00
+224.59%
-13,759.00
+2.85%
-14,162.00
-121.63%
-6,390.00
Net Issuance Payments Of Debt
20,293.00
+369.25%
-7,537.00
+42.43%
-13,093.00
-92.18%
-6,813.00
Issuance Of Debt
46,644.00
+97.86%
23,574.00
+15.15%
20,473.00
+110.58%
9,722.00
Repayment Of Debt
-26,351.00
+15.30%
-31,111.00
+7.31%
-33,566.00
-103.00%
-16,535.00
Long Term Debt Issuance
34,648.00
+2993.57%
1,120.00
-75.36%
4,545.00
+31.78%
3,449.00
Long Term Debt Payments
-11,316.00
-24.74%
-9,072.00
+59.75%
-22,540.00
-96.84%
-11,451.00
Net Long Term Debt Issuance
23,332.00
+393.41%
-7,952.00
+55.81%
-17,995.00
-124.88%
-8,002.00
Short Term Debt Issuance
11,996.00
-46.58%
22,454.00
+40.97%
15,928.00
+153.91%
6,273.00
Short Term Debt Payments
-15,035.00
+31.78%
-22,039.00
-99.88%
-11,026.00
-116.88%
-5,084.00
Net Short Term Debt Issuance
-3,039.00
-832.29%
415.00
-91.53%
4,902.00
+312.28%
1,189.00
Net Common Stock Issuance
-5,536.00
+12.46%
-6,324.00
-32.75%
-4,764.00
-147.48%
-1,925.00
Common Stock Payments
-5,536.00
+12.46%
-6,324.00
-32.75%
-4,764.00
-147.48%
-1,925.00
Repurchase Of Capital Stock
-5,536.00
+12.46%
-6,324.00
-32.75%
-4,764.00
-147.48%
-1,925.00
Proceeds From Stock Option Exercised
93.00
+97.87%
47.00
-54.37%
103.00
-48.50%
200.00
Net Other Financing Charges
2,292.00
+4067.27%
55.00
-98.47%
3,592.00
+67.23%
2,148.00
Changes In Cash
-11,007.00
-919.17%
-1,080.00
+96.14%
-27,944.00
-276.46%
15,836.00
Effect Of Exchange Rate Changes
-751.00
-890.53%
95.00
-66.31%
282.00
-83.69%
1,729.00
Beginning Cash Position
36,589.00
-2.62%
37,574.00
-42.40%
65,236.00
+36.85%
47,671.00
End Cash Position
24,831.00
-32.14%
36,589.00
-2.62%
37,574.00
-42.40%
65,236.00
Free Cash Flow
-16,430.00
-226.63%
12,975.00
-48.76%
25,320.00
+42.43%
17,777.00
Interest Paid Supplemental Data
2,007.00
-10.28%
2,237.00
-19.07%
2,764.00
+2.75%
2,690.00
Income Tax Paid Supplemental Data
3,254.00
-11.67%
3,684.00
+0.49%
3,666.00
+4.00%
3,525.00
Common Stock Issuance
—
—
0.00
0.00
Earnings Losses From Equity Investments
-3,196.00
-562.52%
691.00
-81.81%
3,799.00
+98.90%
1,910.00
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Business
3,965.00
-57.06%
9,233.00
+34.12%
6,884.00
+205.41%
2,254.00
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