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Qihoo 360 Technology Co. Ltd (QIHU)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	253,161	216,163	97,849	46,471	N/A
Depreciation Amortization	119,964	84,787	44,343	16,597	N/A
Accounts receivable	-129,637	-88,957	-30,789	-6,765	N/A
Accounts payable and accrued liabilities	57,530	83,219	18,796	1,164	N/A
Other Working Capital	19,702	1,095	-46,719	4,284	N/A
Other Operating Activity	111,545	83,992	126,746	56,037	0
Operating Cash Flow	$432,265	$380,299	$210,226	$117,788	$N/A

Cash Flows From Investing Activities
Change In Deposits	132,846	-41,136	-235	N/A	N/A
PPE Investments	-119,488	-170,050	-118,333	-66,670	N/A
Net Acquisitions	-18,986	-148,871	-9,827	258	N/A
Sale Of Investment	120,002	22,635	18,880	13,847	N/A
Other Investing Activity	-783,314	-324,072	-87,359	-31,362	0
Investing Cash Flow	$-668,940	$-661,494	$-196,874	$-83,927	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	17,896	1,036,840	612,842	2,089	N/A
Common Stock Repurchased	-268,810	-104,201	N/A	-139	N/A
Dividend Paid	54,847	1,632	656	36	N/A
Other Financing Activity	-91,824	-14,557	0	0	0
Financing Cash Flow	$-287,891	$919,714	$613,498	$1,986	$N/A

Exchange Rate Effect	-27,700	-6,750	5,951	1,086	N/A
Beginning Cash Position	1,645,234	1,013,465	380,664	343,731	N/A
End Cash Position	1,092,968	1,645,234	1,013,465	380,664	N/A
Net Cash Flow	$-552,266	$631,769	$632,801	$36,933	$N/A

Free Cash Flow
Operating Cash Flow	432,265	380,299	210,226	117,788	N/A
Capital Expenditure	-119,667	-170,162	-118,334	-68,796	N/A
Free Cash Flow	312,598	210,137	91,892	48,992	0