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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,847 | 10,945 | 108,855 | 100,058 | 6,884 |
| Depreciation Amortization | 102,356 | 49,783 | 295,527 | 242,612 | 145,292 |
| Income taxes - deferred | 2,721 | 5,139 | 6,020 | 9,612 | 9,183 |
| Accounts receivable | 49,697 | 19,058 | -61,917 | -67,284 | -37,226 |
| Accounts payable and accrued liabilities | 16,116 | 11,304 | 2,208 | 7,150 | -953 |
| Other Working Capital | 80,993 | -5,529 | 99,968 | 38,237 | 4,336 |
| Other Operating Activity | -64,389 | -31,094 | 55,392 | 27,078 | 72,825 |
| Operating Cash Flow | $151,647 | $59,606 | $506,053 | $357,463 | $200,341 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,060 | 66,689 | -3,851 | -76,588 | -5,848 |
| PPE Investments | -47,688 | -11,110 | -101,076 | -84,127 | -55,295 |
| Purchase Of Investment | -12,715 | -11,739 | -39,547 | -37,803 | -16,657 |
| Sale Of Investment | N/A | N/A | 15,938 | 11,938 | N/A |
| Purchase Sale Intangibles | -81,382 | -29,942 | -142,212 | -106,613 | -73,406 |
| Other Investing Activity | 130,562 | 165,975 | 58,769 | 78,088 | -1,312 |
| Investing Cash Flow | $94,219 | $209,815 | $-69,767 | $-108,492 | $-79,112 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,041 | 29,941 | 12,900 | 12,900 | 12,900 |
| Debt Repayment | -344,500 | -344,500 | -25,500 | -25,500 | 0 |
| Common Stock Issued | N/A | N/A | 2,126 | 2,124 | 2,019 |
| Common Stock Repurchased | 0 | 0 | -14,506 | -14,517 | -1,329 |
| Other Financing Activity | 291 | 0 | -18,136 | -18,153 | 577 |
| Financing Cash Flow | $-327,168 | $-314,559 | $-43,116 | $-43,146 | $14,167 |
| Exchange Rate Effect | -15,833 | 2,309 | -24,305 | -8,220 | 5,114 |
| Beginning Cash Position | 1,245,205 | 1,245,205 | 876,340 | 876,340 | 876,340 |
| End Cash Position | 1,148,070 | 1,202,376 | 1,245,205 | 1,073,879 | 1,001,979 |
| Net Cash Flow | $-97,135 | $-42,829 | $368,865 | $197,539 | $125,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,647 | 59,606 | 506,053 | 357,463 | 200,341 |
| Capital Expenditure | -47,688 | -11,110 | -101,076 | -84,127 | -55,295 |
| Free Cash Flow | 103,959 | 48,496 | 404,977 | 273,336 | 145,046 |