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Sohu.Com Inc (NASDAQ:SOHU)

37.41
Delayed Data
As of Jun 24
 -1.55 / -3.98%
Today’s Change
37.32
Today|||52-Week Range
65.34
-34.59%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line11.5M93.2M8.8M10.9M
 
 
 
 
 
Depreciation63.5M52.1M47.1M46.3M
 
 
 
 
 
Total Other Cash Flow22.7M-22.4M34.6M2.8M
 
 
 
 
 
Funds From Operations98.7M123.2M86.9M60.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-61.7M-33.9M-61.7M390.0K
 
 
 
 
 
Net Cash Flow - Operating Activities160.4M157.1M148.6M59.6M
 
 
 
 
 
 
InvestingIncrease In Investments-22.2M-91.9M74.8M-11.7M
 
 
 
 
 
Decrease In Investments-26.4M11.9M49.9M71.3M
 
 
 
 
 
Capital Expenditures-35.4M-28.8M-16.9M-11.1M
 
 
 
 
 
Fixed Asset Disposal50.6M132.5M1.2M0.00
 
 
 
 
Other Investing - Uses20.5M-20.1M66.0K-34.2M
 
 
 
 
 
Other Investing - Sources-8.4M136.0K-34.7M225.5M
 
 
 
 
 
Net Cash Flow Investing-94.7M-29.4M38.8M209.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings12.9M0.00-12.9M0.00
 
 
 
Long Term Debt Reduction0.000.000.00-344.5M
 
 
Net Proceeds Stock Sale1.3M105.0K0.000.00
 
 
 
Common Preferred Redeemed0.00-59.7M25.5M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing1.0K2.3M12.9M29.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing14.2M-57.3M30.0K-314.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7M-13.3M-16.1M2.3M
 
 
 
 
 
 
Net Change In Cash79.9M70.4M187.4M-45.1M