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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)

	09-2017	06-2017	03-2017	12-2016	12-2015
Cash Flows From Operating Activities
Net Income	66,737	N/A	N/A	56,112	99,490
Depreciation Amortization	35,717	N/A	N/A	35,200	32,780
Income taxes - deferred	1,578	N/A	N/A	N/A	N/A
Accounts receivable	-26,808	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	14,892	N/A	N/A	N/A	N/A
Other Working Capital	36,958	N/A	N/A	50,017	70,270
Other Operating Activity	13,603	0	0	8,335	3,450
Operating Cash Flow	$142,677	$N/A	$N/A	$149,664	$205,990

Cash Flows From Investing Activities
PPE Investments	-54,115	N/A	N/A	-84,967	-60,990
Purchase Of Investment	-7,247	N/A	N/A	N/A	N/A
Sale Of Investment	7,718	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-130	N/A	N/A	N/A	N/A
Other Investing Activity	-7,138	0	0	-9,837	-14,890
Investing Cash Flow	$-60,782	$N/A	$N/A	$-94,804	$-75,880

Cash Flows From Financing Activities
Common Stock Issued	1	N/A	N/A	N/A	N/A
Common Stock Repurchased	-3,190	N/A	N/A	N/A	N/A
Other Financing Activity	-909	0	0	4	-99,820
Financing Cash Flow	$-4,098	$N/A	$N/A	$4	$-99,820

Exchange Rate Effect	9,266	N/A	N/A	-13,270	-10,070
Beginning Cash Position	286,078	N/A	N/A	244,484	224,270
End Cash Position	373,141	N/A	N/A	286,078	244,480
Net Cash Flow	$87,063	$N/A	$N/A	$41,594	$20,210

Free Cash Flow
Operating Cash Flow	142,677	N/A	N/A	149,664	205,990
Capital Expenditure	-54,443	N/A	N/A	N/A	N/A
Free Cash Flow	88,234	0	0	149,664	205,990