Technology: Computer Software & Services

Qihoo 360 Technology Co Ltd (QIHU: NYSE)

$75.92 -0.02 | -0.03%
05/02/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 253.16M 216.16M 97.85M 46.47M
Operating Gains/Losses -118.84M -17.02M -6.95M -4.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -124.60M -90.39M -30.79M -6.76M
(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 57.53M 83.22M 18.80M 1.16M
(Decrease) Increase In Other Current Liabilities 214.76M 92.00M 60.14M 22.85M
(Increase) Decrease In Other Working Capital -30.74M -64.06M -54.59M -4.56M
Other Non-Cash Items 158.28M 95.27M 120.76M 53.41M
Net Cash From Continuing Operations 432.26M 380.30M 210.23M 117.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 432.26M 380.30M 210.23M 117.79M
Sale of Property, Plant & Equipment 179.00K 112.00K 1.00K 2.13M
Cash Used for Investing Activities
Sale of Short-Term Investments 176.35M 41.80M 0.00 0.00
Purchases of Property, Plant & Equipment -144.89M -170.84M -121.40M -73.87M
Acquisitions -46.98M -148.87M -58.48M 258.00K
Purchases of Short-Term Investments -43.50M -82.93M 0.00 0.00
Other Cash from Investing Activities -4.54M 1.60M -253.00K -26.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -668.94M -661.49M -196.87M -83.93M
Issuance of Debt 0.00 1.02B 589.16M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.90M 15.95M 23.68M 2.09M
Repayment of Long-Term Debt 0.00 -13.91M 0.00 0.00
Repurchase of Capital Stock -268.81M -104.20M 0.00 -139.00K
Payment of Cash Dividends -48.01M -650.00K 0.00 0.00
Other Financing Charges, Net 11.03M 1.63M 656.00K 36.00K
Net Cash From Financing Activities -287.89M 919.71M 613.50M 1.99M
Effect of Exchange Rate Changes -27.70M -6.75M 5.95M 1.09M
Net Change in Cash & Cash Equivalents -552.27M 631.77M 632.80M 36.93M

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