Sohu.com Inc ADR (SOHU)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,524 | N/A | N/A | -87,201 | -470,003 |
| Depreciation Amortization | 179,280 | N/A | N/A | 40,402 | 383,136 |
| Income taxes - deferred | 43,798 | N/A | N/A | 49,901 | -45 |
| Accounts receivable | -32,833 | N/A | N/A | 41,730 | -55,061 |
| Accounts payable and accrued liabilities | 57,492 | N/A | N/A | 42,240 | 33,395 |
| Other Working Capital | -116,000 | N/A | N/A | 28,891 | 227,837 |
| Other Operating Activity | -25,188 | 0 | 0 | -97,333 | 68,428 |
| Operating Cash Flow | $84,025 | $N/A | $N/A | $18,630 | $187,687 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -219,548 | N/A | N/A | -218,959 | -565,026 |
| PPE Investments | -100,989 | N/A | N/A | -17,266 | -78,924 |
| Net Acquisitions | -718 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -119,387 | N/A | N/A | -16,971 | -7,680 |
| Sale Of Investment | 12,073 | N/A | N/A | 12,070 | N/A |
| Purchase Sale Intangibles | -97,611 | N/A | N/A | -8,588 | -66,393 |
| Other Investing Activity | -30,675 | 0 | 0 | -8,217 | -62,873 |
| Investing Cash Flow | $-459,244 | $N/A | $N/A | $-249,343 | $-714,503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,056 | N/A | N/A | N/A | 67,785 |
| Debt Issued | 251,738 | N/A | N/A | N/A | 122,433 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 622,131 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -3,190 |
| Dividend Paid | -162,461 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -66,999 | 0 | 0 | 4 | -7,184 |
| Financing Cash Flow | $96,334 | $N/A | $N/A | $4 | $801,975 |
| Exchange Rate Effect | -19,544 | N/A | N/A | 21,233 | 30,226 |
| Beginning Cash Position | 1,368,295 | N/A | N/A | 1,368,024 | 1,051,226 |
| End Cash Position | 1,069,866 | N/A | N/A | 1,158,548 | 1,368,295 |
| Net Cash Flow | $-298,429 | $N/A | $N/A | $-209,476 | $317,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,025 | N/A | N/A | 18,630 | 187,687 |
| Capital Expenditure | -100,989 | N/A | N/A | -17,266 | -78,924 |
| Free Cash Flow | -16,964 | 0 | 0 | 1,364 | 108,763 |