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Qihoo 360 Technology Co Ltd (NYSE:QIHU)

73.59
Delayed Data
As of 4:02pm ET
 +0.03 / +0.04%
Today’s Change
41.64
Today|||52-Week Range
76.10
+1.07%
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 Line46.7M98.0M215.3M253.0M
 
 
 
 
 
Depreciation16.6M44.4M84.5M119.9M
 
 
 
 
 
Total Other Cash Flow50.5M115.3M77.9M41.5M
 
 
 
 
 
Funds From Operations112.6M258.5M362.6M397.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.5M47.6M-16.2M-36.3M
 
 
 
 
 
Net Cash Flow - Operating Activities118.1M210.9M378.8M434.1M
 
 
 
 
 
 
InvestingIncrease In Investments-24.2M-82.1M-406.3M-768.6M
 
 
 
 
 
Decrease In Investments13.8M19.7M64.2M296.2M
 
 
 
 
 
Capital Expenditures-69.2M-118.5M-169.5M-119.6M
 
 
 
 
 
Fixed Asset Disposal2.4M1.0K111.6K55.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-9.8M-148.3M-67.0M
 
 
 
 
Other Investing - Uses-1.9M-3.7M0.00-28.0M
 
 
 
 
Other Investing - Sources0.000.001.6M0.00
 
 
Net Cash Flow Investing-84.2M-197.5M-658.9M-657.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.001.3M-9.3M0.00
 
 
 
Long Term Borrowings0.00588.5M1.0B0.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.1M23.7M15.9M17.9M
 
 
 
 
 
Common Preferred Redeemed-139.0K0.00-103.8M-268.6M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing36.0K656.7K1.6M0.00
 
 
 
 
Other Uses - Financing0.000.00647.5K43.8M
 
 
 
Net Cash Flow - Financing2.0M614.2M916.1M-294.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M6.0M-6.7M-27.7M
 
 
 
 
 
 
Net Change In Cash35.8M627.6M636.0M-517.6M