Technology: Internet

Sohu.com Inc (SOHU: NASDAQ)

$38.2 -2.63 | -6.44%
04/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -114.97M 108.86M -171.22M 166.95M
Operating Gains/Losses 1.94M -59.57M -1.37M -8.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 62.52M -61.92M -74.43M -49.43M
(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 40.27M 2.21M -11.14M 38.33M
(Decrease) Increase In Other Current Liabilities -1.79M 147.79M 70.41M 143.07M
(Increase) Decrease In Other Working Capital -2.88M 17.80M -6.28M 16.36M
Other Non-Cash Items 23.14M 113.42M 107.28M 17.16M
Net Cash From Continuing Operations 227.94M 506.05M 152.28M 403.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 227.94M 506.05M 152.28M 403.93M
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 -288.85M -243.29M -210.19M -211.85M
Acquisitions 0.00 184.35M -106.37M -33.69M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 259.06M 12.78M -95.78M -196.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.74M -69.77M -438.47M -441.63M
Issuance of Debt 17.04M 12.90M 370.00M 167.00M
Cash Used for Financing Activities
Issuance of Capital Stock 291.00K 2.13M 1.04M 478.86M
Repayment of Long-Term Debt -344.50M -25.50M -410.19M 0.00
Repurchase of Capital Stock 0.00 -35.52M -50.86M -17.24M
Payment of Cash Dividends 0.00 0.00 0.00 -139.70M
Other Financing Charges, Net -766.00K 2.87M -32.79M -18.58M
Net Cash From Financing Activities -327.93M -43.12M -122.81M 470.34M
Effect of Exchange Rate Changes -43.51M -24.30M -1.95M 21.11M
Net Change in Cash & Cash Equivalents -194.25M 368.87M -410.95M 453.75M

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