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Sogou Inc ADR (SOGO)

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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)

	03-2020	12-2019	09-2019	06-2019	03-2019
Cash Flows From Operating Activities
Net Income	N/A	89,105	N/A	N/A	N/A
Depreciation Amortization	N/A	65,368	N/A	N/A	N/A
Income taxes - deferred	N/A	-2,732	N/A	N/A	N/A
Accounts receivable	N/A	26,948	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	7,567	N/A	N/A	N/A
Other Working Capital	N/A	20,432	N/A	N/A	N/A
Other Operating Activity	0	12,822	0	0	0
Operating Cash Flow	$N/A	$219,510	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	-2,024,533	N/A	N/A	N/A
PPE Investments	N/A	-28,531	N/A	N/A	N/A
Purchase Of Investment	N/A	-11,487	N/A	N/A	N/A
Sale Of Investment	N/A	1,879,198	N/A	N/A	N/A
Purchase Sale Intangibles	N/A	-896	N/A	N/A	N/A
Other Investing Activity	0	-32,198	0	0	0
Investing Cash Flow	$N/A	$-217,551	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	1	N/A	N/A	N/A
Common Stock Repurchased	N/A	-42,016	N/A	N/A	N/A
Other Financing Activity	0	8,601	0	0	0
Financing Cash Flow	$N/A	$-33,414	$N/A	$N/A	$N/A

Exchange Rate Effect	N/A	-5,886	N/A	N/A	N/A
Beginning Cash Position	N/A	185,175	N/A	N/A	N/A
End Cash Position	N/A	147,834	N/A	N/A	N/A
Net Cash Flow	$N/A	$-37,341	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	219,510	N/A	N/A	N/A
Capital Expenditure	N/A	-30,149	N/A	N/A	N/A
Free Cash Flow	0	189,361	0	0	0