Cheetah Mobile Inc ADR (CMCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,664 | 167,657 | 211,435 | -8,167 | 26,440 |
| Depreciation Amortization | 9,404 | 11,651 | 20,949 | 23,529 | 22,563 |
| Income taxes - deferred | 859 | 1,173 | -3,889 | -7,696 | -1,075 |
| Accounts receivable | 23,467 | -3,680 | -9,762 | 3,754 | -48,805 |
| Accounts payable and accrued liabilities | -2,078 | -544 | -1,590 | 7,235 | 4,586 |
| Other Working Capital | -32,067 | -42,619 | -2,437 | -12,476 | 38,768 |
| Other Operating Activity | 19,671 | -83,373 | -119,251 | 51,080 | 102,167 |
| Operating Cash Flow | $-34,408 | $50,265 | $95,455 | $57,259 | $144,644 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,646 | 81,027 | -162,895 | N/A | N/A |
| PPE Investments | -14,398 | -7,434 | -2,760 | -10,672 | -9,355 |
| Net Acquisitions | -4,086 | N/A | 308 | -46,978 | -38,505 |
| Purchase Of Investment | -71,059 | -77,005 | -59,117 | -177,709 | -152,500 |
| Sale Of Investment | -33,384 | 94,510 | 198,145 | 100,408 | 151,676 |
| Purchase Sale Intangibles | N/A | N/A | -1,000 | -6,270 | -4,827 |
| Other Investing Activity | 1,690 | -12,756 | 2,941 | -6,600 | -3,901 |
| Investing Cash Flow | $-155,883 | $78,342 | $-23,378 | $-141,551 | $-52,585 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 47,829 | 15,726 |
| Common Stock Issued | 2,442 | 3,088 | 3,678 | 5,376 | 632 |
| Common Stock Repurchased | -25 | -32,252 | N/A | -25,780 | N/A |
| Dividend Paid | -72,092 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -50,323 | 74,005 | -12,522 | -3,756 |
| Financing Cash Flow | $-69,675 | $-79,487 | $77,683 | $14,903 | $12,602 |
| Exchange Rate Effect | 792 | 6,491 | -10,436 | 7,134 | 5,871 |
| Beginning Cash Position | 400,753 | 350,174 | 216,867 | 265,481 | 168,774 |
| End Cash Position | 141,579 | 405,785 | 356,191 | 203,226 | 279,306 |
| Net Cash Flow | $-259,174 | $55,611 | $139,324 | $-62,255 | $110,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,408 | 50,265 | 95,455 | 57,259 | 144,644 |
| Capital Expenditure | -14,676 | -9,512 | -2,979 | -10,681 | -9,431 |
| Free Cash Flow | -49,084 | 40,753 | 92,476 | 46,578 | 135,213 |