Phoenix New Media Ltd ADR (FENG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,365 | -15,418 | -18,682 | -42,325 | 55,981 |
| Depreciation Amortization | 1,922 | 3,042 | 4,064 | 4,418 | 7,586 |
| Income taxes - deferred | 962 | 2,669 | 270 | -825 | -2,019 |
| Accounts receivable | -4,045 | 15,952 | 7,064 | 5,140 | -22,955 |
| Accounts payable and accrued liabilities | 3,140 | -7,729 | -5,243 | -1,408 | -4,248 |
| Other Working Capital | -6,716 | -6,136 | -5,256 | -18,158 | -36,125 |
| Other Operating Activity | 5,940 | -976 | -28,643 | 31,020 | -14,022 |
| Operating Cash Flow | $-6,163 | $-8,595 | $-46,424 | $-22,137 | $-15,802 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,367 | 69,546 | 39,063 | -4,526 | 98,609 |
| PPE Investments | -688 | -840 | -5,046 | -2,609 | -1,853 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 40,728 |
| Purchase Of Investment | N/A | N/A | -1,307 | -2,170 | -12,567 |
| Purchase Sale Intangibles | N/A | N/A | 1,275 | 2,694 | N/A |
| Other Investing Activity | 60 | 226 | 1,275 | 2,694 | -10,554 |
| Investing Cash Flow | $17,738 | $68,932 | $33,985 | $-6,611 | $114,363 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,169 |
| Common Stock Repurchased | -115 | -93 | N/A | N/A | N/A |
| Dividend Paid | -150 | N/A | N/A | -549 | -98,888 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,025 |
| Financing Cash Flow | $-264 | $-93 | $N/A | $-549 | $-98,032 |
| Exchange Rate Effect | 218 | 432 | -2,355 | 741 | -5,911 |
| Beginning Cash Position | 74,343 | 14,842 | 30,403 | 60,269 | 57,795 |
| End Cash Position | 85,872 | 75,519 | 15,609 | 31,713 | 59,592 |
| Net Cash Flow | $11,529 | $60,677 | $-14,795 | $-28,557 | $1,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,163 | -8,595 | -46,424 | -22,137 | -15,802 |
| Capital Expenditure | -726 | -1,373 | -5,046 | -2,609 | -1,853 |
| Free Cash Flow | -6,889 | -9,968 | -51,471 | -24,747 | -17,655 |