Changyou.com Ltd (CYOU)
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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 | N/A | 83,925 | 81,839 | 147,070 | 190,627 |
| Depreciation Amortization | N/A | 18,175 | 19,807 | 26,020 | 41,113 |
| Income taxes - deferred | N/A | 50,008 | 1,524 | 11,403 | 8,009 |
| Accounts receivable | N/A | 28,161 | -40,368 | 14,840 | 4,295 |
| Accounts payable and accrued liabilities | N/A | 4,968 | 175 | 2,489 | -16,280 |
| Other Working Capital | N/A | 50,732 | -3,354 | 17,965 | -44,503 |
| Other Operating Activity | 0 | -36,457 | 141,172 | -14,125 | 30,083 |
| Operating Cash Flow | $N/A | $199,512 | $200,795 | $205,662 | $213,344 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | N/A | -90,588 | -650,459 |
| PPE Investments | N/A | -2,611 | -2,414 | -4,032 | -12,443 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 184,345 |
| Purchase Of Investment | N/A | -1,317,321 | -1,364,514 | N/A | N/A |
| Sale Of Investment | N/A | 1,539,525 | 1,197,774 | 364,121 | 642,473 |
| Purchase Sale Intangibles | N/A | -14,241 | -1,191 | -9,003 | -23,167 |
| Other Investing Activity | 0 | -244,659 | -87,272 | -274,186 | -167,851 |
| Investing Cash Flow | $N/A | $-25,066 | $-256,426 | $-4,685 | $-3,935 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 220,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 237,000 | 15,000 | N/A | N/A |
| Debt Repayment | N/A | 0 | N/A | -12,900 | N/A |
| Common Stock Issued | N/A | 11 | 7 | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -14,506 |
| Dividend Paid | N/A | -499,686 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 51 | 6 | -134,559 | 157,400 |
| Financing Cash Flow | $N/A | $-42,624 | $15,013 | $-147,459 | $142,894 |
| Exchange Rate Effect | N/A | -1,762 | 4,905 | -14,563 | -3,180 |
| Beginning Cash Position | N/A | 573,159 | 597,188 | 569,917 | 220,794 |
| End Cash Position | N/A | 703,219 | 573,159 | 597,188 | 569,917 |
| Net Cash Flow | $N/A | $130,060 | $-24,029 | $27,271 | $349,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 199,512 | 200,795 | 205,662 | 213,344 |
| Capital Expenditure | N/A | -2,611 | -2,414 | -4,032 | -12,443 |
| Free Cash Flow | 0 | 196,901 | 198,381 | 201,630 | 200,901 |