Cheetah Mobile Inc ADR (CMCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,440 | 10,780 | 10,240 | N/A | N/A |
| Depreciation Amortization | 22,563 | 3,490 | 4,270 | N/A | N/A |
| Income taxes - deferred | -1,075 | N/A | N/A | N/A | N/A |
| Accounts receivable | -48,805 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,586 | N/A | N/A | N/A | N/A |
| Other Working Capital | 38,768 | 0 | 4,110 | N/A | N/A |
| Other Operating Activity | 102,167 | 43,980 | 14,110 | 0 | 0 |
| Operating Cash Flow | $144,644 | $58,250 | $32,730 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,355 | -5,820 | -4,550 | N/A | N/A |
| Net Acquisitions | -38,505 | 0 | -8,710 | N/A | N/A |
| Purchase Of Investment | -152,500 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 151,676 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,827 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,901 | -183,600 | -3,390 | 0 | 0 |
| Investing Cash Flow | $-52,585 | $-189,420 | $-16,650 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,726 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 632 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -4,960 | -2,920 | N/A | N/A |
| Other Financing Activity | -3,756 | 227,510 | 53,180 | 0 | 0 |
| Financing Cash Flow | $12,602 | $222,550 | $50,260 | $N/A | $N/A |
| Exchange Rate Effect | 5,871 | -690 | -910 | N/A | N/A |
| Beginning Cash Position | 168,774 | 85,500 | 22,190 | N/A | N/A |
| End Cash Position | 279,306 | 176,200 | 87,630 | N/A | N/A |
| Net Cash Flow | $110,532 | $90,690 | $65,430 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,644 | 58,250 | 32,730 | N/A | N/A |
| Capital Expenditure | -9,431 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 135,213 | 58,250 | 32,730 | 0 | 0 |