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Sohu.Com Inc (NASDAQ:SOHU)

40.36
Delayed Data
As of Mar 28
 0.00 / 0.00%
Today’s Change
32.60
Today|||52-Week Range
50.30
+19.09%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line10.9M-46.8M-42.0M72.0M
 
 
 
 
 
Depreciation46.3M50.9M62.4M45.1M
 
 
 
 
 
Total Other Cash Flow2.8M3.8M12.8M-91.7M
 
 
 
 
 
Funds From Operations60.0M10.7M35.6M25.5M
 
 
 
 
 
Funds From/For Other Operating Expenses390.0K-81.4M-27.0M57.0K
 
 
 
 
 
Net Cash Flow - Operating Activities59.6M92.0M62.6M25.4M
 
 
 
 
 
 
InvestingIncrease In Investments-11.7M-976.0K-282.2M-108.9M
 
 
 
 
 
Decrease In Investments71.3M-71.3M295.6M119.8M
 
 
 
 
 
Capital Expenditures-11.1M-36.6M-42.3M-15.1M
 
 
 
 
 
Other Investing - Uses-34.2M16.1M0.000.00
 
 
 
Other Investing - Sources225.5M28.7M-21.2M11.8M
 
 
 
 
 
Net Cash Flow Investing209.8M-115.6M-103.3M-41.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-344.5M344.5M0.000.00
 
 
 
Net Proceeds Stock Sale0.00291.0K0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total----0.000.00--
Other Sources - Financing29.9M-29.9M0.000.00
 
 
 
Other Uses - Financing0.000.00423.0K343.0K
 
 
 
Net Cash Flow - Financing-314.6M-12.6M-423.0K-343.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.3M-18.1M-4.6M-23.1M
 
 
 
 
 
 
Net Change In Cash-45.1M-36.2M-41.1M-16.6M