Sogou Inc ADR (SOGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108,832 | 89,105 | 98,781 | 82,200 | 56,112 |
| Depreciation Amortization | 55,001 | 65,368 | 61,941 | 49,594 | 35,200 |
| Income taxes - deferred | 4,094 | -2,732 | 691 | -4,117 | -3,091 |
| Accounts receivable | 43,679 | 26,948 | -37,301 | -26,955 | -13,796 |
| Accounts payable and accrued liabilities | -16,373 | 7,567 | 40,777 | 22,284 | 20,750 |
| Other Working Capital | -34,227 | 20,432 | -16,771 | 31,388 | 50,017 |
| Other Operating Activity | -11,598 | 12,822 | -3,160 | 27,982 | 4,472 |
| Operating Cash Flow | $-68,256 | $219,510 | $144,958 | $182,376 | $149,664 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,987,628 | -2,024,533 | -515,954 | N/A | N/A |
| PPE Investments | -14,440 | -28,531 | -74,856 | -62,286 | -84,967 |
| Purchase Of Investment | -10,022 | -11,487 | -19,886 | -7,008 | -60,574 |
| Sale Of Investment | 2,227,956 | 1,879,198 | N/A | N/A | 51,260 |
| Purchase Sale Intangibles | -427 | -896 | -1,294 | -130 | -523 |
| Other Investing Activity | 19,510 | -32,198 | -40,101 | -338,108 | -523 |
| Investing Cash Flow | $235,376 | $-217,551 | $-650,797 | $-407,402 | $-94,804 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1 | 1 | 1 | 4 |
| Common Stock Repurchased | -8,302 | -42,016 | N/A | -3,190 | N/A |
| Other Financing Activity | 152 | 8,601 | 0 | 622,131 | 0 |
| Financing Cash Flow | $-8,150 | $-33,414 | $1 | $618,942 | $4 |
| Exchange Rate Effect | 3,399 | -5,886 | -3,194 | 14,213 | -13,270 |
| Beginning Cash Position | 147,834 | 185,175 | 694,207 | 286,078 | 244,484 |
| End Cash Position | 310,203 | 147,834 | 185,175 | 694,207 | 286,078 |
| Net Cash Flow | $162,369 | $-37,341 | $-509,032 | $408,129 | $41,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,256 | 219,510 | 144,958 | 182,376 | 149,664 |
| Capital Expenditure | -15,851 | -30,149 | -75,771 | -64,025 | -86,372 |
| Free Cash Flow | -84,107 | 189,361 | 69,187 | 118,351 | 63,292 |