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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -200,426 | -98,405 | -50,353 | -114,973 | -77,886 |
| Depreciation Amortization | 303,754 | 167,637 | 55,496 | 227,537 | 165,569 |
| Income taxes - deferred | 6,837 | 6,338 | 4,204 | 5,268 | 5,191 |
| Accounts receivable | -84,542 | -60,765 | 15,723 | 62,520 | 56,560 |
| Accounts payable and accrued liabilities | 20,624 | 5,950 | 15,801 | 40,273 | 17,507 |
| Other Working Capital | -53,655 | -107,928 | -44,452 | 107,938 | 107,995 |
| Other Operating Activity | 91,380 | 72,310 | -28,089 | -88,943 | -60,712 |
| Operating Cash Flow | $83,972 | $-14,863 | $-31,670 | $239,620 | $214,224 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -68,342 | -62,890 | -31,707 | 32,475 | 13,591 |
| PPE Investments | -64,764 | -39,819 | -10,502 | -105,063 | -89,990 |
| Purchase Of Investment | -7,680 | -2,466 | -2,190 | -20,950 | -12,940 |
| Purchase Sale Intangibles | -46,310 | -31,038 | -23,316 | -183,791 | -134,513 |
| Other Investing Activity | -44,447 | -25,940 | -18,357 | 42,799 | 80,293 |
| Investing Cash Flow | $-185,233 | $-131,115 | $-62,756 | $-50,739 | $-9,046 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,785 | 7,516 | N/A | 17,041 | 17,041 |
| Debt Repayment | -6,914 | 0 | N/A | -344,500 | -344,500 |
| Common Stock Repurchased | -3,190 | -3,190 | -3,190 | N/A | 0 |
| Other Financing Activity | -416 | 493 | 450 | -475 | -132 |
| Financing Cash Flow | $57,265 | $4,819 | $-2,740 | $-327,934 | $-327,591 |
| Exchange Rate Effect | 21,919 | 12,229 | 3,474 | -43,511 | -20,427 |
| Beginning Cash Position | 1,050,957 | 1,050,957 | 1,050,957 | 1,245,205 | 1,245,205 |
| End Cash Position | 1,040,564 | 933,711 | 968,949 | 1,050,957 | 1,092,085 |
| Net Cash Flow | $-10,393 | $-117,246 | $-82,008 | $-194,248 | $-153,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,972 | -14,863 | -31,670 | 239,620 | 214,224 |
| Capital Expenditure | -64,764 | -39,819 | -10,502 | -105,063 | -89,990 |
| Free Cash Flow | 19,208 | -54,682 | -42,172 | 134,557 | 124,234 |