Changyou.com Ltd. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
286,743.60
21,076.30
190,508.70
146,692.60
82,116.70
83,849.70
Depreciation, Depletion & Amortization
42,420.60
64,913.30
41,087.50
25,953.20
19,874.20
18,158.70
Other Funds
19,680.10
2,802.00
-
-
6.00
3,325
Funds from Operations
342,220.80
81,864.80
257,687.00
187,215.30
204,841.70
148,646.50
Changes in Working Capital
16,824.90
31,745.50
44,475.40
17,918.90
3,365.40
50,686.50
Net Operating Cash Flow
359,045.70
50,119.40
213,211.60
205,134.20
201,476.30
199,333
Capital Expenditures
95,830.50
59,127.00
35,587.90
13,001.50
3,617.20
Sale of Fixed Assets & Businesses
-
-
184,230.60
-
-
Purchase/Sale of Investments
117,581.90
184,937.40
1,374.10
153,022.30
167,305.80
Net Investing Cash Flow
323,055.30
329,210.40
3,932.60
4,673.00
245,572.40
Issuance/Reduction of Debt, Net
167,187.50
40,036.90
157,302.30
147,080.60
15,050.90
Net Financing Cash Flow
130,248.10
46,402.00
142,805.30
147,080.60
15,063.90
Net Change in Cash
182,049.20
326,409.40
348,906.40
38,855.00
24,110.50
Free Cash Flow
297,394.50
25,973.10
200,776.30
201,112.60
199,054.10
Deferred Taxes & Investment Tax Credit
5,388.00
20,883.10
8,004.00
11,373.70
1,529.20
49,963.10
Net Assets from Acquisitions
109,818.20
86,200.80
-
-
-
Other Sources
175.20
1,054.90
40,285.00
380,832.20
16,668.40
Change in Capital Stock
17,259.40
3,563.00
14,497.00
-
7.00
Exchange Rate Effect
15,810.70
916.40
3,178.00
14,525.60
4,921.60
Other Uses
-
-
194,234.40
525,525.90
91,317.80
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