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Changyou.Com Ltd (NASDAQ:CYOU)

42.18
Delayed Data
As of 3:59pm ET
 +1.18 / +2.88%
Today’s Change
18.75
Today|||52-Week Range
42.21
+98.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line286.7M-21.1M190.5M146.7M
 
 
 
 
 
Depreciation42.4M64.9M41.1M26.0M
 
 
 
 
 
Total Other Cash Flow7.7M58.9M18.1M3.2M
 
 
 
 
 
Funds From Operations342.2M81.9M257.7M187.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.8M31.7M44.5M-17.9M
 
 
 
 
 
Net Cash Flow - Operating Activities359.0M50.1M213.2M205.1M
 
 
 
 
 
 
InvestingIncrease In Investments-168.8M-190.7M-4.1M-71.9M
 
 
 
 
 
Decrease In Investments51.2M5.7M5.5M224.9M
 
 
 
 
 
Capital Expenditures-61.7M-24.1M-12.4M-4.0M
 
 
 
 
 
Fixed Asset Disposal0.000.00184.2M0.00
 
 
Net Assets From Acquisitions -109.8M-86.2M0.000.00
 
 
 
Other Investing - Uses0.000.00-194.2M-525.5M
 
 
 
Other Investing - Sources175.2K1.1M40.3M380.8M
 
 
 
 
 
Net Cash Flow Investing-323.1M-329.2M-3.9M-4.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00157.3M-147.1M
 
 
 
Long Term Borrowings167.2M368.6M0.000.00
 
 
 
Long Term Debt Reduction0.00-408.6M0.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-17.3M-3.6M-14.5M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing19.7M2.8M0.000.00
 
 
 
Net Cash Flow - Financing130.2M-46.4M142.8M-147.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.8M-916.4K-3.2M-14.5M
 
 
 
 
 
 
Net Change In Cash166.2M-325.5M352.1M53.4M