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Sohu.Com Inc (NASDAQ:SOHU)

46.23
Delayed Data
As of 4:14pm ET
 +0.65 / +1.43%
Today’s Change
32.60
Today|||52-Week Range
50.81
+36.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-46.8M-42.0M72.0M-50.4M
 
 
 
 
 
Depreciation50.9M62.4M45.1M55.1M
 
 
 
 
 
Total Other Cash Flow3.8M12.8M-91.7M3.8M
 
 
 
 
 
Funds From Operations10.7M35.6M25.5M12.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-81.4M-27.0M57.0K44.5M
 
 
 
 
 
Net Cash Flow - Operating Activities92.0M62.6M25.4M-31.7M
 
 
 
 
 
 
InvestingIncrease In Investments-976.0K-282.2M-108.9M-2.2M
 
 
 
 
 
Decrease In Investments-71.3M295.6M119.8M0.00
 
 
 
 
Capital Expenditures-36.6M-42.3M-15.1M-10.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-3.2M
 
 
Other Investing - Uses16.1M0.000.00-119.0M
 
 
 
Other Investing - Sources28.7M-21.2M11.8M104.0M
 
 
 
 
 
Net Cash Flow Investing-115.6M-103.3M-41.7M-54.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction344.5M0.000.000.00
 
 
Net Proceeds Stock Sale291.0K0.000.00450.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total--0.000.00----
Other Sources - Financing-29.9M0.000.000.00
 
 
Other Uses - Financing0.00423.0K343.0K0.00
 
 
 
Net Cash Flow - Financing-12.6M-423.0K-343.0K450.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.1M-4.6M-23.1M3.5M
 
 
 
 
 
 
Net Change In Cash-36.2M-41.1M-16.6M-85.5M