Qihoo 360 Technology Co. Ltd (QIHU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,583 | 46,162 | 216,160 | 0 | 36,975 |
| Depreciation Amortization | 31,854 | 27,568 | 84,780 | 0 | 20,132 |
| Accounts receivable | N/A | N/A | -88,957 | 0 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 83,219 | 0 | N/A |
| Other Working Capital | 5,335 | -34,931 | 1,090 | 0 | -22,754 |
| Other Operating Activity | 20,041 | 34,141 | 83,998 | 0 | 23,302 |
| Operating Cash Flow | $128,813 | $72,940 | $380,290 | $0 | $57,655 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -443,669 | -93,667 | -41,136 | 0 | -54,275 |
| PPE Investments | -31,486 | -35,732 | -170,050 | 0 | -41,424 |
| Net Acquisitions | -649 | -2,655 | -148,870 | 0 | -74,989 |
| Sale Of Investment | 18,341 | 5,162 | 22,635 | 0 | 3,965 |
| Other Investing Activity | 3,524 | -3,431 | -324,069 | 0 | -3,370 |
| Investing Cash Flow | $-453,939 | $-130,323 | $-661,490 | $0 | $-170,093 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,255 | 1,969 | 1,036,840 | 0 | 1,565 |
| Common Stock Repurchased | N/A | -95,799 | -104,201 | 0 | N/A |
| Dividend Paid | 20,635 | N/A | 1,630 | 0 | N/A |
| Other Financing Activity | -14,243 | -208 | -14,559 | 0 | -4,075 |
| Financing Cash Flow | $11,647 | $-94,038 | $919,710 | $0 | $-2,510 |
| Exchange Rate Effect | 140 | -67 | -6,750 | 0 | 202 |
| Beginning Cash Position | 1,493,746 | 1,645,234 | 1,013,460 | 0 | 901,567 |
| End Cash Position | 1,180,407 | 1,493,746 | 1,645,230 | 0 | 786,821 |
| Net Cash Flow | $-313,339 | $-151,488 | $631,760 | $0 | $-114,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,813 | 72,940 | 380,290 | 0 | 57,655 |
| Capital Expenditure | -31,569 | -35,732 | -170,162 | 0 | -41,443 |
| Free Cash Flow | 97,244 | 37,208 | 210,128 | 0 | 16,212 |