Sohu com inc (SOHU)
CashFlow / Quarterly
Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash flows from operating activities:
Net loss

-87,201

-269,577

-102,021

-48,052

-50,353

-37,087

-42,039

-46,792

10,945

8,797

93,174

11,483

-4,599

-32,746

-31,898

-50,533

-56,042

14,452

41,089

53,243

58,165

51,102

51,522

33,749

40,819

47,257

64,310

61,607

55,169

57,385

54,013

45,465

41,321

Adjustments to reconcile net income /(loss) to net cash provided by operating activities:
Amortization of intangible assets and purchased video content in prepaid expense

15,876

29,998

27,445

47,661

35,777

25,409

43,273

33,385

29,115

30,470

32,519

42,806

54,150

30,780

34,702

36,126

28,436

22,363

21,069

16,245

16,064

14,473

14,146

16,766

17,629

-

-

-

-

-

-

-

-

Depreciation

23,399

22,114

21,730

19,910

19,360

19,680

19,084

17,526

17,159

16,623

19,544

20,720

20,534

19,358

20,308

19,477

19,274

16,951

14,164

12,664

11,169

10,611

10,178

9,512

8,447

8,118

7,156

6,114

5,873

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,593

Share-based compensation expense

-2,344

19,013

6,555

12,680

3,220

2,973

13,170

2,544

433

24,978

-2,302

18,541

12,226

27,751

14,742

9,531

5,240

4,906

3,198

1,239

1,086

3,764

3,843

3,429

2,930

4,591

4,377

4,416

5,268

7,949

6,561

6,453

6,528

Impairment of other intangible assets and other assets

1,127

27,270

60

44,570

359

16,879

856

1,662

3,509

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of intangible assets

-

-

-

-

-

-

-

-

-

-

4,933

1,808

5,274

-

1,045

272

140

-

60

1,016

428

-

-

-

-

-

-

-

-

-

-

-

-

Investment loss /(gain) from equity investments

1,975

-

-170

-631

-49

-

-192

-296

-518

-

-687

-2,405

-699

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,470

8,435

6,437

-

-

-

-

Impairment of other intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,781

3,958

2,989

575

-

-

-

-

-

-

-

-

Impairment of other intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Amortization and impairment of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

475

Provision for allowance for doubtful accounts

295

4,673

1,245

1,123

2,035

2,768

1,238

2,039

1,064

499

548

216

912

-2

-473

432

39

14

252

-497

111

75

278

279

2,981

1,975

611

-161

461

1,405

-213

213

88

Contribution from noncontrolling shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-159

0

-782

941

48,719

0

0

0

Excess tax benefits from share-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,099

973

1,471

1,048

1,610

294

934

173

-718

733

624

531

Investment income from investments in debt securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,370

-

1,395

1,393

1,355

1,381

1,371

1,363

1,364

-

-

-

-

-

-

-

-

Change in fair value of China Web put option

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,304

2,304

-144

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss /(gain) from sale of equity investments

134

-

-

-

-523

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of financial instruments

9,258

4,881

3,638

-136

2,064

5,401

2,833

2,440

2,459

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of short-term investments

-

-

-

-

-

-

-

-

-

-

248

392

410

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

425

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Others

-53

629

119

-13

328

775

-164

283

288

1,195

-1,714

-108

-341

1,457

-120

-1,151

-148

-594

-2,077

793

714

-274

-332

203

40

581

1,413

3

-350

-

-

-

-

Changes in assets and liabilities, net of acquisition:
Others

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

132

Accounts receivable

-41,730

-29,481

23,777

76,488

-15,723

-5,960

-6,863

-30,639

-19,058

-5,367

30,058

34,662

2,564

48,669

13,677

20,863

-8,781

-488

11,404

20,828

17,688

-264

-11,828

27,274

-421

-11,110

12,612

12,184

-1,839

-7,984

4,145

13,521

1,336

Prepaid and other assets

8,986

1,550

-25,392

3,367

924

-7,571

-1,101

-843

-5,576

2,840

-3,504

1,469

-906

2,248

-35,803

2,138

840

30,156

-2,986

16,464

7,538

-6,849

3,907

4,551

-4,416

7,952

3,367

3,111

-8,177

2,767

1,563

3,702

3,184

Deferred tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

101

199

0

-

-

-

-

Accounts payable

42,240

12,771

14,674

-9,851

15,801

22,766

1,391

4,812

11,304

-4,942

8,103

-3,424

2,471

-6,950

4,974

-20,569

11,401

26,412

6,387

7,704

-2,170

1,958

9,588

11,485

1,414

-2,521

927

2,301

2,190

-2,099

78

168

2,627

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,394

10,943

-10,172

1,680

19,484

16,778

-14,085

-

-

-

-

Receipts in advance and deferred revenue

3,258

-6,028

11,221

416

-4,205

-5,360

6,580

-1,515

-7,857

580

4,754

14,777

-8,329

15,294

9,641

-1,411

-9,171

-16

11,437

8,969

-7,828

9,242

11,464

-5,685

-970

11,667

5,854

1,267

3,712

-

-

-

-

Taxes payable

-4,849

21,691

13,374

14,241

-1,152

-1,146

-2,248

-18,084

-15,188

11,981

18,239

2,273

-2,920

1,207

-8,126

563

-9,900

16,301

-874

-1,797

3,541

1,064

4,303

-8,497

-816

-3,460

6,693

-858

-5,470

6,222

4,753

-2,441

266

Deferred tax

-49,901

-208,072

-499

-2,134

-4,204

-77

-2,470

2,418

-5,139

3,592

-429

-984

-8,199

-1,098

4,669

8,491

8,567

-987

3,324

-4,124

-2,009

-2,155

-2,005

-2,545

-3,045

-

-

-

-

-

-

-

-

Accrued liabilities and other short-term liabilities

-44,502

6,269

13,389

11,573

-69,695

-29,848

13,315

69,827

-18,422

51,585

29,359

84,204

-46,927

2,986

62,829

41,103

-20,256

52,798

40,086

41,526

-8,512

-

-

-

-

-

-

-

-

-

-

-

619

Receipts in advance and deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,071

Other short-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,560

4,587

5,025

140

-1,925

1,472

2,607

3,879

552

7,354

-4,598

Net cash provided by /(used in) operating activities

18,630

-

-

-

-31,670

-

-

-

-

-

-

160,378

39,963

-

-

-

-

-

-

-

-

-

-

62,515

73,292

113,962

100,413

83,723

72,355

100,307

83,581

57,607

42,929

Cash flows from investing activities:
Purchase of fixed assets

17,266

14,160

24,945

29,317

10,502

15,073

42,302

36,578

11,110

16,949

28,832

35,422

19,873

17,456

17,370

45,988

10,082

29,641

35,546

20,543

28,112

38,577

18,209

19,896

12,735

85,852

45,072

30,613

8,445

9,116

77,679

41,730

6,113

Purchase of intangible and other assets

8,588

20,083

15,272

7,722

23,316

49,278

53,131

51,440

29,942

35,599

33,207

39,836

33,570

20,584

44,343

25,951

28,412

36,268

22,796

19,997

18,945

21,082

16,586

16,740

10,722

17,165

24,013

11,895

10,028

1,065

911

5,465

-1,071

Purchase of long-term investments

16,971

0

5,214

276

2,190

8,010

225

976

11,739

1,744

21,146

16,314

343

1,526

24,609

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash received related to restricted time deposits and time deposits, net

-

-

-

-

-

-

-

-

-

-

-

0

-31,422

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Other acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

500

183

0

1,954

67,767

1,408

4,956

-8,945

12,082

1,239

Proceeds from /(purchase of) financial instruments, net

-

-

-

-

-

-

-

-

-

-

-

32,223

-26,375

-

209,489

0

-2,827

-21,542

-73,538

22,672

18,010

11,349

20,137

-8,419

12,718

-

-

-

-

-

-

-

-

Return of funds from a third party

0

0

0

0

4,928

1,442

0

3,619

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from financial instruments

444,469

719,642

299,923

113,104

87,317

119,792

94,343

30,160

171,088

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

62,577

92,041

59,606

-

-

-

-

57,498

125,126

4,650

-34,991

-

123,660

104,958

46,768

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of financial instruments

663,428

1,216,326

305,375

144,287

119,024

100,908

104,812

72,789

104,399

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Matching loan to a related party

-

-

-

-

-

0

0

-12,065

30,180

0

0

13,086

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Release of restricted time deposits

-

-

-

-

-

9,000

0

0

225,462

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash received /(paid) related to restricted time deposits, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62,318

0

-48,764

-

30,742

51,176

39,787

-

225,517

0

240

-

-

-

-

-

-

-

-

Proceeds received from sale of equity investments, net

12,070

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds received from debt securities at maturity

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

82,009

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other cash proceeds related to investing activities

-371

-1,657

3,235

-139

-31

-1,342

-2,862

-343

-635

3,907

-718

8,388

-11,536

452

-1,717

-137

-1,550

-1,622

-1,502

1,194

-1,287

-

-

-

-

-

1,561

2,787

0

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-103,265

-115,596

209,815

-

-

-

-

-20,377

-442,951

-71,802

96,656

-

-14,044

-191,592

-103,567

-

-

-

-

-

-

-

-

-

-

-

-

Other cash payments related to investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,294

-1,417

-

-

-

-

-

-

-

-

Net cash used in investing activities

-249,343

-

-

-

-62,756

-

-

-

-

-

-

-94,659

15,547

-

-

-

-

-

-

-

-

-

-

-33,011

-35,181

-95,845

-78,849

-111,206

-19,881

-10,206

-154,050

-57,135

-8,423

Cash flows from financing activities:
Excess tax benefits from share-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,099

973

1,471

1,048

1,610

294

934

173

-718

733

624

531

Exercise of share-based awards in subsidiaries

4

1

0

43

450

0

0

291

0

0

0

6

1

11

10

404

0

0

470

-5

1,329

1

-8

386

974

0

0

0

0

-

-

-

-

Issuance of common stock

-

-

-

-

-

-

-

-

-

2

105

1,254

765

95

91

77

348

951

180

341

443

550

101

99

40

52

63

225

1,219

1,160

592

124

252

Repayments of loans from banks

-

-

-

-

-

0

0

0

344,500

0

25,500

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of Sogou Pre-IPO Class A Ordinary Shares from noncontrolling shareholders

0

-

-

-

3,190

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Matching loan from a related party

-

-

-

-

-

0

0

-12,900

29,941

0

0

12,900

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of Sogou Class A Common Shares from noncontrolling shareholders

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of loans from offshore banks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-257,001

0

-153,193

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of Sogou Pre-IPO Series A Preferred Shares from noncontrolling shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

47,285

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of Changyou American depositary shares ("ADSs")

-

-

-

-

-

-

-

-

-

-11

13,188

0

1,329

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of Changyou American depositary shares ("ADSs")

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

0

0

0

12,566

0

16,601

0

0

-

-

-

-

Proceeds of loans from offshore banks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55,470

30,530

51,000

30,000

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds of loans from offshore banks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

222,353

0

0

-

-

-

-

-

-

-

-

Payment of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

78

19,658

0

13,806

0

0

-

-

-

-

-

-

-

-

Proceeds received from early exercise of share-based awards in subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

20

5,258

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds received from early exercise of share-based awards in subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Other cash proceeds /(payments) related to financing activities

-

-

-

-

-

-

-

-

-

17

2,285

1

569

-363

-4,935

0

0

-

-

-

-

-1,366

-30

0

-251

947

0

0

0

-

-

-

-

Net cash provided by/(used in) financing activities

-

-

-

-

-

-

-423

-12,609

-314,559

-

-

-

-

-3,922

108,106

-26,864

-200,130

-

357,645

51,278

17,372

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by /(used in) financing activities

4

-

-

-

-2,740

-

-

-

-

-

-

14,161

6

-

-

-

-

-

-

-

-

-

-

-23,844

-10,755

2,450

-41,919

377

2,333

49,161

1,326

-2,253

783

Effect of exchange rate changes on cash and cash equivalents, and restricted cash

21,233

-

-

-

3,474

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

2,738

2,376

-

-

-

-

-

-

-

-

-

-

-2,506

1,481

4,617

9,723

7,226

4,739

4,465

4,700

1,733

82

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-4,594

-18,142

2,309

-

-

-

-

-

253

-47

-4,398

-

3,039

7,568

4,222

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification of cash and cash equivalents from assets held for sale

0

-

0

0

11,684

-

-10,280

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents, and restricted cash

-209,476

-

-

-

-82,008

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification of cash and cash equivalents to assets held for sale

-

-

-

-

-

-

-

-

-

-66

-14,805

4,124

10,747

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase /(decrease) in cash and cash equivalents

-

-

-

-

-

-41,128

-55,985

-54,306

-42,829

171,326

71,900

78,494

47,145

35,444

-209,466

-94,063

-142,863

46,446

470,300

-27,788

-35,205

60,066

8,871

3,154

28,837

25,184

-10,632

-19,880

59,546

143,727

-64,443

-48

35,371

Supplemental cash flow disclosures:
Barter transactions recognized in revenue

339

1,339

533

1,053

3,185

3,125

414

1,392

7,453

397

77

873

461

930

0

5

716

0

6

331

43

395

222

0

229

-

-

-

-

-

-

-

-

Supplemental schedule of non-cash investing activity:
Changes in payables and other liabilities related to fixed assets and intangible assets additions

19,032

2,415

-1,758

47,745

8,084

35,470

-14,903

7,429

7,474

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consideration payable for acquisitions and equity investment

-

-

-

-

-

-

-

-

-

-5,000

5,722

0

5,000

5,000

0

-31,408

31,408

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consideration payable for acquisition of Shi Ji Guang Su

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Consideration payable for acquisition of Doyo

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Consideration payable for purchase of noncontrolling interest in 7Road

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

0

-

-

-

-

-

-

-

-

-

-

-

-

Consideration payable for business acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,083

28,068

915

-

-

-

-

Changes in government grant in prepaid and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

856

210

-

0

0

794

-

-

-

-

-

-

-

-

Transaction expenses payable for issuance of Sogou Series B Preferred Shares and Class B Ordinary Shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Consideration payable for business acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0