Phoenix New Media Ltd. Cl A ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,270.50
42,479.00
11,511.40
11,773.80
5,093.60
9,915.70
Depreciation, Depletion & Amortization
5,123.40
5,886.50
7,231.60
6,314.70
5,270.30
4,907.20
Other Funds
-
1,620.60
-
-
-
2,101.30
Funds from Operations
50,396.40
57,231.80
37,050.30
21,709.30
15,903.00
2,864
Changes in Working Capital
6,236.20
12,912.60
1,934.60
8,949.90
9,692.50
8,746.10
Net Operating Cash Flow
56,632.60
44,319.20
35,115.70
30,659.20
25,595.50
11,610.10
Capital Expenditures
4,760.80
5,734.80
6,911.00
4,407.60
4,113.50
Sale of Fixed Assets & Businesses
-
-
39.80
-
-
Purchase/Sale of Investments
-
71,763.10
173,090.00
8,427.00
3,168.00
Net Investing Cash Flow
18,182.20
63,717.50
179,961.20
47,195.60
945.50
Issuance/Reduction of Debt, Net
-
-
19,654.40
32,318.80
4,232.20
Net Financing Cash Flow
10,531.70
36,260.00
10,196.40
32,685.50
2,402.10
Net Change in Cash
63,824.30
71,421.30
135,203.80
18,307.50
21,050.80
Free Cash Flow
51,871.80
38,584.40
28,204.80
26,251.60
21,482.00
Deferred Taxes & Investment Tax Credit
858.90
522.80
1,812.60
2,761.20
910.40
43.20
Net Assets from Acquisitions
-
2,310.80
-
-
-
Other Sources
53,295.70
-
-
-
-
Change in Capital Stock
10,531.70
37,880.60
9,458.00
366.70
1,830.10
Exchange Rate Effect
458.90
355.40
554.70
2,158.50
1,197.10
Other Uses
30,352.70
-
-
34,361.10
-
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