Sina Corp (SINA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,727 | 426,326 | 349,563 | 277,308 | 35,723 |
| Depreciation Amortization | 60,569 | 68,617 | 33,892 | 72,928 | 41,175 |
| Income taxes - deferred | 46,802 | 33,560 | -3,214 | -5,470 | -3,528 |
| Accounts receivable | -143,536 | -281,955 | -61,339 | -12,601 | 5,012 |
| Accounts payable and accrued liabilities | 1,409 | 49,649 | 15,963 | 14,329 | 5,225 |
| Other Working Capital | 153,488 | -312,878 | 101,664 | 209,758 | 192,569 |
| Other Operating Activity | 516,559 | 327,718 | 159,761 | -112,603 | 51,962 |
| Operating Cash Flow | $744,018 | $311,037 | $596,290 | $443,649 | $328,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -155,531 | 576,295 | -974,762 | 1,036,841 | -499,353 |
| PPE Investments | -29,924 | -46,451 | -44,907 | -37,688 | -45,466 |
| Net Acquisitions | -270 | -47,042 | 242 | N/A | N/A |
| Purchase Of Investment | -885,962 | -1,008,444 | -150,448 | -182,467 | -687,176 |
| Sale Of Investment | 148,748 | 293,459 | 168,486 | N/A | 227,002 |
| Purchase Sale Intangibles | N/A | -216,050 | N/A | N/A | N/A |
| Other Investing Activity | -253,319 | -215,726 | 13,442 | 129,112 | -161,555 |
| Investing Cash Flow | $-1,176,258 | $-447,909 | $-987,947 | $945,798 | $-1,166,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 114,691 | 143,873 | 87,560 | 126,436 | 55,062 |
| Debt Issued | 216,332 | N/A | N/A | N/A | 21,000 |
| Debt Repayment | -15,234 | -153,085 | N/A | -646,908 | N/A |
| Common Stock Issued | 793,608 | 2,305 | 882,520 | 36,045 | 465,674 |
| Common Stock Repurchased | -61,691 | -249,263 | -47,624 | -26,125 | -61,714 |
| Other Financing Activity | -114,462 | -152,344 | -35,486 | -92,858 | -83,670 |
| Financing Cash Flow | $933,244 | $-408,514 | $886,970 | $-603,410 | $396,352 |
| Exchange Rate Effect | -7,807 | -18,485 | 62,459 | -41,197 | -18,185 |
| Beginning Cash Position | 1,642,832 | 2,206,703 | 1,648,931 | 904,091 | 1,223,682 |
| End Cash Position | 2,136,029 | 1,642,832 | 2,206,703 | 1,648,931 | 763,439 |
| Net Cash Flow | $493,197 | $-563,871 | $557,772 | $744,840 | $-460,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 744,018 | 311,037 | 596,290 | 443,649 | 328,138 |
| Capital Expenditure | -29,924 | -46,451 | -44,907 | -37,688 | -45,466 |
| Free Cash Flow | 714,094 | 264,586 | 551,383 | 405,961 | 282,672 |