Sohu.com Inc ADR (SOHU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,949 | 152,497 | 111,408 | 58,165 | 177,192 |
| Depreciation Amortization | 134,313 | 92,879 | 57,586 | 27,661 | 110,409 |
| Income taxes - deferred | 3,796 | 2,809 | 6,133 | 2,009 | 9,750 |
| Accounts receivable | -49,432 | -49,920 | -38,516 | -17,688 | -14,761 |
| Accounts payable and accrued liabilities | 38,333 | 11,921 | 5,534 | -2,170 | 24,445 |
| Other Working Capital | 94,524 | 28,103 | -22,592 | -40,909 | 85,190 |
| Other Operating Activity | 15,450 | 37,097 | 32,173 | 19,700 | 10,362 |
| Operating Cash Flow | $403,933 | $275,386 | $151,726 | $46,768 | $402,587 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,398 | 32,856 | -40,682 | -18,010 | -35,785 |
| PPE Investments | -113,842 | -84,201 | -48,655 | -28,112 | -89,417 |
| Net Acquisitions | -33,685 | N/A | N/A | N/A | -683 |
| Purchase Sale Intangibles | -98,006 | -61,738 | -38,942 | -18,945 | -65,130 |
| Other Investing Activity | -348,500 | -257,858 | -205,822 | -57,445 | -306,710 |
| Investing Cash Flow | $-441,629 | $-309,203 | $-295,159 | $-103,567 | $-432,595 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 167,000 | 111,530 | 81,000 | 30,000 | 239,353 |
| Common Stock Issued | 7,193 | 6,242 | 6,062 | 5,701 | 790 |
| Common Stock Repurchased | -17,240 | -9,048 | 0 | N/A | -12,566 |
| Dividend Paid | -139,700 | -139,700 | N/A | N/A | -64,551 |
| Other Financing Activity | 453,088 | 457,271 | -18,412 | -18,329 | -34,309 |
| Financing Cash Flow | $470,341 | $426,295 | $68,650 | $17,372 | $128,717 |
| Exchange Rate Effect | 21,108 | 14,829 | 11,790 | 4,222 | 2,219 |
| Beginning Cash Position | 833,535 | 833,535 | 833,535 | 833,535 | 732,607 |
| End Cash Position | 1,287,288 | 1,240,842 | 770,542 | 798,330 | 833,535 |
| Net Cash Flow | $453,753 | $407,307 | $-62,993 | $-35,205 | $100,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 403,933 | 275,386 | 151,726 | 46,768 | 402,587 |
| Capital Expenditure | -113,842 | -84,201 | -48,655 | -28,112 | -89,417 |
| Free Cash Flow | 290,091 | 191,185 | 103,071 | 18,656 | 313,170 |