Sogou Inc ADR (SOGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | 99,499 |
| Depreciation Amortization | 32,780 |
| Income taxes - deferred | -7,779 |
| Accounts receivable | -14,145 |
| Accounts payable and accrued liabilities | 12,627 |
| Other Working Capital | 70,275 |
| Other Operating Activity | 12,734 |
| Operating Cash Flow | $205,991 |
| Cash Flows From Investing Activities | |
| PPE Investments | -60,990 |
| Purchase Of Investment | -14,589 |
| Purchase Sale Intangibles | -272 |
| Other Investing Activity | -302 |
| Investing Cash Flow | $-75,881 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -99,822 |
| Financing Cash Flow | $-99,822 |
| Exchange Rate Effect | -10,077 |
| Beginning Cash Position | 224,273 |
| End Cash Position | 244,484 |
| Net Cash Flow | $20,211 |
| Free Cash Flow | |
| Operating Cash Flow | 205,991 |
| Capital Expenditure | -61,266 |
| Free Cash Flow | 144,725 |