Sohu.Com Inc (NASDAQ:SOHU)

34.50
Delayed Data
As of Feb 16
 -0.37 / -1.06%
Today’s Change
32.30
Today|||52-Week Range
70.86
-20.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-50.4M-48.1M-106.4M--
 
 
 
 
Depreciation55.1M67.6M53.0M--
 
 
 
 
Total Other Cash Flow3.8M58.6M100.4M--
 
 
 
 
Funds From Operations12.8M80.3M47.6M--
 
 
 
 
Funds From/For Other Operating Expenses44.5M63.5M-53.1M--
 
 
 
 
Net Cash Flow - Operating Activities-31.7M16.8M100.7M--
 
 
 
 
 
InvestingIncrease In Investments-2.2M-263.6M-323.3M--
 
 
 
 
Decrease In Investments0.00200.4M310.9M--
 
 
 
Capital Expenditures-10.5M-29.3M-73.7M--
 
 
 
 
Net Assets From Acquisitions -3.2M0.003.2M--
 
 
 
Other Investing - Uses-119.0M119.0M0.00--
 
 
 
Other Investing - Sources104.0M-87.2M-14.9M--
 
 
 
 
Net Cash Flow Investing-54.3M-68.4M-66.7M--
 
 
 
 
 
FinancingShort Term Borrowings0.007.5M61.8M--
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.00-7.1M--
 
 
Net Proceeds Stock Sale450.0K43.0K10.8K--
 
 
 
 
Common Preferred Redeemed0.000.00-3.3M--
 
 
Common Dividends----------
Cash Dividends Paid - Total----0.00----
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00929.0K--
 
 
Net Cash Flow - Financing450.0K7.6M50.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.5M8.8M10.2M--
 
 
 
 
 
Net Change In Cash-85.5M-44.0M84.5M0.00