Sohu.com Inc ADR (SOHU)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,855 | -171,219 | 166,949 | 177,192 | 228,343 |
| Depreciation Amortization | 295,527 | 262,430 | 134,313 | 110,409 | 98,463 |
| Income taxes - deferred | 6,020 | -20,629 | 3,796 | 9,750 | N/A |
| Accounts receivable | -61,917 | -74,428 | -49,432 | -14,761 | -11,847 |
| Accounts payable and accrued liabilities | 2,208 | -11,144 | 38,333 | 24,445 | 2,897 |
| Other Working Capital | 99,968 | 29,764 | 94,524 | 85,190 | 28,706 |
| Other Operating Activity | 55,392 | 137,509 | 15,450 | 10,362 | 23,891 |
| Operating Cash Flow | $506,053 | $152,283 | $403,933 | $402,587 | $370,453 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,851 | -186,508 | 54,398 | -35,785 | 637 |
| PPE Investments | -101,076 | -90,896 | -113,842 | -89,417 | -169,982 |
| Net Acquisitions | N/A | -106,369 | -33,685 | -683 | -71,129 |
| Purchase Of Investment | -39,547 | -26,135 | 0 | 0 | N/A |
| Sale Of Investment | 15,938 | 82,009 | 0 | 0 | N/A |
| Purchase Sale Intangibles | -142,212 | -119,290 | -98,006 | -65,130 | -63,101 |
| Other Investing Activity | 58,769 | -110,575 | -348,500 | -306,710 | -65,307 |
| Investing Cash Flow | $-69,767 | $-438,474 | $-441,629 | $-432,595 | $-305,781 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,900 | 370,000 | 167,000 | 239,353 | 0 |
| Debt Repayment | -25,500 | -410,194 | 0 | 0 | N/A |
| Common Stock Issued | 2,126 | 611 | 7,193 | 790 | 1,559 |
| Common Stock Repurchased | -14,506 | -28,256 | -17,240 | -12,566 | -42,276 |
| Dividend Paid | N/A | N/A | -139,700 | -64,551 | N/A |
| Other Financing Activity | -18,136 | -54,971 | 453,088 | -34,309 | 3,958 |
| Financing Cash Flow | $-43,116 | $-122,810 | $470,341 | $128,717 | $-36,759 |
| Exchange Rate Effect | -24,305 | -1,947 | 21,108 | 2,219 | 26,305 |
| Beginning Cash Position | 876,340 | 1,287,288 | 833,535 | 732,607 | 678,389 |
| End Cash Position | 1,245,205 | 876,340 | 1,287,288 | 833,535 | 732,607 |
| Net Cash Flow | $368,865 | $-410,948 | $453,753 | $100,928 | $54,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 506,053 | 152,283 | 403,933 | 402,587 | 370,453 |
| Capital Expenditure | -101,076 | -90,896 | -113,842 | -89,417 | -169,982 |
| Free Cash Flow | 404,977 | 61,387 | 290,091 | 313,170 | 200,471 |