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Sohu.Com Inc (NASDAQ:SOHU)

32.98
Delayed Data
As of Dec 02
 -0.94 / -2.77%
Today’s Change
32.60
Today|||52-Week Range
59.50
-42.33%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line8.8M10.9M-46.8M-42.0M
 
 
 
 
 
Depreciation47.1M46.3M50.9M62.4M
 
 
 
 
 
Total Other Cash Flow34.6M2.8M3.8M12.8M
 
 
 
 
 
Funds From Operations86.9M60.0M10.7M35.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-61.7M390.0K-81.4M-27.0M
 
 
 
 
 
Net Cash Flow - Operating Activities148.6M59.6M92.0M62.6M
 
 
 
 
 
 
InvestingIncrease In Investments74.8M-11.7M-976.0K-282.2M
 
 
 
 
 
Decrease In Investments49.9M71.3M-71.3M295.6M
 
 
 
 
 
Capital Expenditures-16.9M-11.1M-36.6M-42.3M
 
 
 
 
 
Fixed Asset Disposal1.2M0.000.000.00
 
 
Other Investing - Uses66.0K-34.2M16.1M0.00
 
 
 
 
Other Investing - Sources-34.7M225.5M28.7M-21.2M
 
 
 
 
 
Net Cash Flow Investing38.8M209.8M-115.6M-103.3M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings-12.9M0.000.000.00
 
 
Long Term Debt Reduction0.00-344.5M344.5M0.00
 
 
 
Net Proceeds Stock Sale0.000.00291.0K0.00
 
 
Common Preferred Redeemed25.5M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total------0.00--
Other Sources - Financing12.9M29.9M-29.9M0.00
 
 
 
 
Other Uses - Financing0.000.000.00423.0K
 
 
Net Cash Flow - Financing30.0K-314.6M-12.6M-423.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.1M2.3M-18.1M-4.6M
 
 
 
 
 
 
Net Change In Cash187.4M-45.1M-36.2M-41.1M