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Changyou.Com Ltd (NASDAQ:CYOU)

17.87
Delayed Data
As of May 24
 +0.14 / +0.79%
Today’s Change
15.21
Today|||52-Week Range
34.61
-28.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line293.6M286.7M-21.1M190.5M
 
 
 
 
 
Depreciation38.0M42.4M64.9M41.1M
 
 
 
 
 
Total Other Cash Flow15.1M7.7M58.9M18.1M
 
 
 
 
 
Funds From Operations356.3M342.2M81.9M257.7M
 
 
 
 
 
Funds From/For Other Operating Expenses15.9M-16.8M31.7M44.5M
 
 
 
 
 
Net Cash Flow - Operating Activities340.4M359.0M50.1M213.2M
 
 
 
 
 
 
InvestingIncrease In Investments-33.1M-168.8M-190.7M-4.1M
 
 
 
 
 
Decrease In Investments0.0051.2M5.7M5.5M
 
 
 
 
Capital Expenditures-11.7M-61.7M-24.1M-12.4M
 
 
 
 
 
Fixed Asset Disposal0.000.000.00184.2M
 
 
Net Assets From Acquisitions -944.9K-109.8M-86.2M0.00
 
 
 
 
Other Investing - Uses-246.2M0.000.00-194.2M
 
 
 
Other Investing - Sources0.00175.2K1.1M40.3M
 
 
 
 
Net Cash Flow Investing-314.7M-323.1M-329.2M-3.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00157.3M
 
 
Long Term Borrowings0.00167.2M368.6M0.00
 
 
 
Long Term Debt Reduction0.000.00-408.6M0.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-17.3M-3.6M-14.5M
 
 
 
 
Common Dividends-200.9M0.000.000.00
 
 
Cash Dividends Paid - Total-200.9M0.000.000.00
 
 
Other Sources - Financing239.3M0.000.000.00
 
 
Other Uses - Financing29.7M19.7M2.8M0.00
 
 
 
 
Net Cash Flow - Financing8.7M130.2M-46.4M142.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M15.8M-916.4K-3.2M
 
 
 
 
 
 
Net Change In Cash34.5M166.2M-325.5M352.1M