Sohu.com Inc ADR (SOHU)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,527 | -98,499 | -22,524 | -470,003 | -114,973 |
| Depreciation Amortization | 44,008 | 80,215 | 179,280 | 383,136 | 227,537 |
| Income taxes - deferred | 102,626 | N/A | 43,798 | -45 | 5,268 |
| Accounts receivable | 39,979 | -13,152 | -32,833 | -55,061 | 62,520 |
| Accounts payable and accrued liabilities | -3,358 | -160 | 57,492 | 33,395 | 40,273 |
| Other Working Capital | 31,680 | -25,281 | -116,000 | 227,837 | 107,938 |
| Other Operating Activity | -83,201 | 267,467 | -25,188 | 68,428 | -88,943 |
| Operating Cash Flow | $95,207 | $210,590 | $84,025 | $187,687 | $239,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 216,823 | -138,058 | -219,548 | -565,026 | 32,475 |
| PPE Investments | -6,339 | -15,081 | -100,989 | -78,924 | -105,063 |
| Net Acquisitions | 235,374 | -228,406 | -718 | N/A | N/A |
| Purchase Of Investment | -114 | -11,092 | -119,387 | -7,680 | -20,950 |
| Sale Of Investment | N/A | N/A | 12,073 | 0 | 0 |
| Purchase Sale Intangibles | -27,441 | -50,583 | -97,611 | -66,393 | -183,791 |
| Other Investing Activity | -25,977 | -50,583 | -30,675 | -62,873 | 42,799 |
| Investing Cash Flow | $419,767 | $-443,220 | $-459,244 | $-714,503 | $-50,739 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 315,550 | 58,035 | 74,056 | 67,785 | 17,041 |
| Debt Issued | 92,000 | 0 | 251,738 | 122,433 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -344,500 |
| Common Stock Issued | N/A | N/A | N/A | 622,131 | 0 |
| Common Stock Repurchased | 0 | N/A | 0 | -3,190 | 0 |
| Dividend Paid | N/A | -165,817 | -162,461 | N/A | N/A |
| Other Financing Activity | -313,964 | -405,381 | -66,999 | -7,184 | -475 |
| Financing Cash Flow | $93,586 | $-513,163 | $96,334 | $801,975 | $-327,934 |
| Exchange Rate Effect | 36,984 | -10,047 | -19,544 | 30,226 | -43,511 |
| Beginning Cash Position | 314,026 | 1,069,866 | 1,368,295 | 1,051,226 | 1,245,205 |
| End Cash Position | 959,570 | 314,026 | 1,069,866 | 1,368,295 | 1,050,957 |
| Net Cash Flow | $645,544 | $-755,840 | $-298,429 | $317,069 | $-194,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,207 | 210,590 | 84,025 | 187,687 | 239,620 |
| Capital Expenditure | -6,339 | -15,081 | -100,989 | -78,924 | -105,063 |
| Free Cash Flow | 88,868 | 195,509 | -16,964 | 108,763 | 134,557 |