Sohu.com Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
167,136.50
170,549.90
108,787.50
5,909.80
471,597.80
67,298.60
Depreciation, Depletion & Amortization
130,835.70
207,646.30
237,218.70
204,105.90
224,755.00
152,252.20
Other Funds
19,758.20
8,079.30
15,764.20
764.00
6.00
24,309.20
Funds from Operations
309,283.90
122,040.20
405,833.00
131,344.10
175,397.10
153,021.60
Changes in Working Capital
95,102.70
29,647.70
99,906.00
107,661.00
9,009.50
69,072
Net Operating Cash Flow
404,386.50
151,687.90
505,739.00
239,005.10
184,406.60
83,949.60
Capital Expenditures
212,085.90
209,364.60
243,137.00
288,112.70
1,936,878.90
Sale of Fixed Assets & Businesses
-
-
184,239.60
-
-
Purchase/Sale of Investments
54,459.10
211,812.00
22,260.20
11,495.40
7,706.10
Net Investing Cash Flow
442,124.90
436,760.50
69,723.70
50,608.80
705,203.80
Cash Dividends Paid - Total
139,856.90
-
-
-
-
Issuance/Reduction of Debt, Net
167,187.50
40,036.90
25,484.20
326,618.70
183,153.40
Net Financing Cash Flow
470,869.10
122,330.10
43,089.20
327,092.40
804,696.20
Net Change in Cash
454,262.50
409,342.00
368,636.10
182,095.50
314,201.50
Free Cash Flow
290,416.70
61,147.10
404,725.70
134,211.70
38,596.50
Deferred Taxes & Investment Tax Credit
-
20,548.40
6,016.30
5,254.50
215,638.20
43,758.70
Net Assets from Acquisitions
109,818.20
105,953.30
-
-
-
Other Sources
6,015.70
90,369.50
12.00
244,077.00
1,240,793.90
Change in Capital Stock
463,296.60
74,213.80
33,369.30
290.30
621,536.80
Exchange Rate Effect
21,131.70
1,939.40
24,289.90
43,399.30
30,302.50
Other Uses
180,695.70
-
33,098.50
18,068.50
1,412.80
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