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Sohu.Com Inc (NASDAQ:SOHU)

69.22
Delayed Data
As of 3:59pm ET
 +1.49 / +2.20%
Today’s Change
32.60
Today|||52-Week Range
70.86
+104.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-42.0M72.0M-50.4M-48.1M
 
 
 
 
 
Depreciation62.4M45.1M55.1M67.6M
 
 
 
 
 
Total Other Cash Flow12.8M-91.7M3.8M58.6M
 
 
 
 
 
Funds From Operations35.6M25.5M12.8M80.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.0M57.0K44.5M63.5M
 
 
 
 
 
Net Cash Flow - Operating Activities62.6M25.4M-31.7M16.8M
 
 
 
 
 
 
InvestingIncrease In Investments-282.2M-108.9M-2.2M-263.6M
 
 
 
 
 
Decrease In Investments295.6M119.8M0.00200.4M
 
 
 
 
Capital Expenditures-42.3M-15.1M-10.5M-29.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-3.2M0.00
 
 
Other Investing - Uses0.000.00-119.0M119.0M
 
 
 
Other Investing - Sources-21.2M11.8M104.0M-87.2M
 
 
 
 
 
Net Cash Flow Investing-103.3M-41.7M-54.3M-68.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.007.5M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.00450.0K43.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing423.0K343.0K0.000.00
 
 
 
Net Cash Flow - Financing-423.0K-343.0K450.0K7.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.6M-23.1M3.5M8.8M
 
 
 
 
 
 
Net Change In Cash-41.1M-16.6M-85.5M-44.0M