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Sohu.Com Inc (NASDAQ:SOHU)

45.00
Delayed Data
As of 11:23am ET
 -0.86 / -1.88%
Today’s Change
33.69
Today|||52-Week Range
70.86
+32.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line72.0M-50.4M-48.1M-106.4M
 
 
 
 
 
Depreciation45.1M55.1M67.6M53.0M
 
 
 
 
 
Total Other Cash Flow-91.7M3.8M58.6M100.4M
 
 
 
 
 
Funds From Operations25.5M12.8M80.3M47.6M
 
 
 
 
 
Funds From/For Other Operating Expenses57.0K44.5M63.5M-53.1M
 
 
 
 
 
Net Cash Flow - Operating Activities25.4M-31.7M16.8M100.7M
 
 
 
 
 
 
InvestingIncrease In Investments-108.9M-2.2M-263.6M-323.3M
 
 
 
 
 
Decrease In Investments119.8M0.00200.4M310.9M
 
 
 
 
Capital Expenditures-15.1M-10.5M-29.3M-73.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.2M0.003.2M
 
 
 
Other Investing - Uses0.00-119.0M119.0M0.00
 
 
 
Other Investing - Sources11.8M104.0M-87.2M-14.9M
 
 
 
 
 
Net Cash Flow Investing-41.7M-54.3M-68.4M-66.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.007.5M61.8M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-7.1M
 
 
Net Proceeds Stock Sale0.00450.0K43.0K10.8K
 
 
 
 
Common Preferred Redeemed0.000.000.00-3.3M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing343.0K0.000.00929.0K
 
 
 
Net Cash Flow - Financing-343.0K450.0K7.6M50.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-23.1M3.5M8.8M10.2M
 
 
 
 
 
 
Net Change In Cash-16.6M-85.5M-44.0M84.5M