Changyou.Com Ltd (NASDAQ:CYOU)

30.48
Delayed Data
As of Apr 19
 -0.24 / -0.78%
Today’s Change
26.93
Today|||52-Week Range
44.55
-16.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-21.1M190.5M146.7M82.1M
 
 
 
 
 
Depreciation64.9M41.1M26.0M19.9M
 
 
 
 
 
Total Other Cash Flow58.9M18.1M3.2M101.3M
 
 
 
 
 
Funds From Operations81.9M257.7M187.2M204.8M
 
 
 
 
 
Funds From/For Other Operating Expenses31.7M44.5M-17.9M3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities50.1M213.2M205.1M201.5M
 
 
 
 
 
 
InvestingIncrease In Investments-190.7M-4.1M-71.9M-1.4B
 
 
 
 
 
Decrease In Investments5.7M5.5M224.9M1.2B
 
 
 
 
 
Capital Expenditures-24.1M-12.4M-4.0M-2.4M
 
 
 
 
 
Fixed Asset Disposal0.00184.2M0.000.00
 
 
Net Assets From Acquisitions -86.2M0.000.00--
 
 
Other Investing - Uses0.00-194.2M-525.5M-91.3M
 
 
 
 
Other Investing - Sources1.1M40.3M380.8M16.7M
 
 
 
 
 
Net Cash Flow Investing-329.2M-3.9M-4.7M-245.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00157.3M-147.1M15.1M
 
 
 
 
Long Term Borrowings368.6M0.000.000.00
 
 
Long Term Debt Reduction-408.6M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.007.0K
 
 
Common Preferred Redeemed-3.6M-14.5M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.006.0K
 
 
Other Uses - Financing2.8M0.000.00--
 
 
Net Cash Flow - Financing-46.4M142.8M-147.1M15.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-916.4K-3.2M-14.5M4.9M
 
 
 
 
 
 
Net Change In Cash-325.5M352.1M53.4M-29.0M