Phoenix New Media Ltd ADR (FENG)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,981 | N/A | N/A | N/A | 103,996 |
| Depreciation Amortization | 7,586 | N/A | N/A | N/A | 11,915 |
| Income taxes - deferred | -2,019 | N/A | N/A | N/A | -428 |
| Accounts receivable | -22,955 | N/A | N/A | N/A | -11,377 |
| Accounts payable and accrued liabilities | -4,248 | N/A | N/A | N/A | -7,342 |
| Other Working Capital | -36,125 | N/A | N/A | N/A | -22,603 |
| Other Operating Activity | -14,022 | 0 | 0 | 0 | -121,606 |
| Operating Cash Flow | $-15,802 | $N/A | $N/A | $N/A | $-47,445 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 98,609 | N/A | N/A | N/A | -47,599 |
| PPE Investments | -1,853 | N/A | N/A | N/A | -12,042 |
| Net Acquisitions | 40,728 | N/A | N/A | N/A | 17,393 |
| Purchase Of Investment | -12,567 | N/A | N/A | N/A | 200,601 |
| Other Investing Activity | -10,554 | 0 | 0 | 0 | 51,420 |
| Investing Cash Flow | $114,363 | $N/A | $N/A | $N/A | $209,773 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,169 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 73 |
| Dividend Paid | -98,888 | N/A | N/A | N/A | -101,000 |
| Other Financing Activity | 2,025 | 0 | 0 | 0 | -59,178 |
| Financing Cash Flow | $-98,032 | $N/A | $N/A | $N/A | $-160,105 |
| Exchange Rate Effect | -5,911 | N/A | N/A | N/A | -5,055 |
| Beginning Cash Position | 57,795 | N/A | N/A | N/A | 63,729 |
| End Cash Position | 59,592 | N/A | N/A | N/A | 60,897 |
| Net Cash Flow | $1,797 | $N/A | $N/A | $N/A | $-2,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,802 | N/A | N/A | N/A | -47,445 |
| Capital Expenditure | -1,853 | N/A | N/A | N/A | -12,042 |
| Free Cash Flow | -17,655 | 0 | 0 | 0 | -59,487 |