Changyou.com Ltd (CYOU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,627 | N/A | N/A | N/A | -21,150 |
| Depreciation Amortization | 41,113 | N/A | N/A | N/A | 66,160 |
| Income taxes - deferred | 8,009 | N/A | N/A | N/A | -20,965 |
| Accounts receivable | 4,295 | N/A | N/A | N/A | -41,133 |
| Accounts payable and accrued liabilities | -16,280 | N/A | N/A | N/A | -2,954 |
| Other Working Capital | -44,503 | N/A | N/A | N/A | -32,870 |
| Other Operating Activity | 30,083 | 0 | 0 | 0 | 103,222 |
| Operating Cash Flow | $213,344 | $N/A | $N/A | $N/A | $50,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -650,459 | N/A | N/A | N/A | -214,426 |
| PPE Investments | -12,443 | N/A | N/A | N/A | -24,240 |
| Net Acquisitions | 184,345 | N/A | N/A | N/A | -86,530 |
| Sale Of Investment | 642,473 | N/A | N/A | N/A | 23,000 |
| Purchase Sale Intangibles | -23,167 | N/A | N/A | N/A | -35,118 |
| Other Investing Activity | -167,851 | 0 | 0 | 0 | -28,304 |
| Investing Cash Flow | $-3,935 | $N/A | $N/A | $N/A | $-330,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 370,000 |
| Common Stock Repurchased | -14,506 | N/A | N/A | N/A | -3,577 |
| Other Financing Activity | 157,400 | 0 | 0 | 0 | -413,003 |
| Financing Cash Flow | $142,894 | $N/A | $N/A | $N/A | $-46,580 |
| Exchange Rate Effect | -3,180 | N/A | N/A | N/A | -920 |
| Beginning Cash Position | 220,794 | N/A | N/A | N/A | 548,480 |
| End Cash Position | 569,917 | N/A | N/A | N/A | 220,790 |
| Net Cash Flow | $349,123 | $N/A | $N/A | $N/A | $-327,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,344 | N/A | N/A | N/A | 50,310 |
| Capital Expenditure | -12,443 | N/A | N/A | N/A | -24,241 |
| Free Cash Flow | 200,901 | 0 | 0 | 0 | 26,069 |