Phoenix New Media Ltd ADR (FENG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,981 | 103,996 | -9,543 | 5,291 | 11,265 |
| Depreciation Amortization | 7,586 | 11,915 | 4,723 | 5,492 | 6,055 |
| Income taxes - deferred | -2,019 | -428 | 42 | -946 | -2,642 |
| Accounts receivable | -22,955 | -11,377 | -4,360 | -6,848 | 7,966 |
| Accounts payable and accrued liabilities | -4,248 | -7,342 | -887 | 861 | -4,543 |
| Other Working Capital | -36,125 | -22,603 | -8,418 | 10,072 | 8,564 |
| Other Operating Activity | -14,022 | -121,606 | 7,269 | 12,666 | 2,672 |
| Operating Cash Flow | $-15,802 | $-47,445 | $-11,174 | $26,588 | $29,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 98,609 | -47,599 | -24,168 | 6,509 | -1,458 |
| PPE Investments | -1,853 | -12,042 | -8,138 | -4,273 | -4,217 |
| Net Acquisitions | 40,728 | 17,393 | -9,026 | N/A | N/A |
| Purchase Of Investment | -12,567 | 200,601 | -945 | N/A | N/A |
| Other Investing Activity | -10,554 | 51,420 | 25,592 | -3,219 | -72,555 |
| Investing Cash Flow | $114,363 | $209,773 | $-16,685 | $-983 | $-78,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 36,433 | 50,491 | 30,925 |
| Debt Repayment | -1,169 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 73 | 535 | 1,901 | 351 |
| Common Stock Repurchased | N/A | N/A | N/A | -54,887 | N/A |
| Dividend Paid | -98,888 | -101,000 | N/A | N/A | N/A |
| Other Financing Activity | 2,025 | -59,178 | -47,997 | 0 | 0 |
| Financing Cash Flow | $-98,032 | $-160,105 | $-11,029 | $-2,495 | $31,276 |
| Exchange Rate Effect | -5,911 | -5,055 | 1,671 | -1,243 | 2,065 |
| Beginning Cash Position | 57,795 | 63,729 | 101,747 | 85,654 | 44,746 |
| End Cash Position | 59,592 | 60,897 | 64,530 | 107,521 | 29,194 |
| Net Cash Flow | $1,797 | $-2,832 | $-37,217 | $21,867 | $-15,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,802 | -47,445 | -11,174 | 26,588 | 29,337 |
| Capital Expenditure | -1,853 | -12,042 | -8,138 | -4,273 | -4,217 |
| Free Cash Flow | -17,655 | -59,487 | -19,312 | 22,315 | 25,120 |