Sohu com inc (SOHU)
CashFlow / TTM
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

-506,851

-470,003

-237,513

-177,531

-176,271

-114,973

-69,089

66,124

124,399

108,855

67,312

-57,760

-119,776

-171,219

-124,021

-51,034

52,742

166,949

203,599

214,032

194,538

177,192

173,347

186,135

213,993

228,343

238,471

228,174

212,032

198,184

0

0

0

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

120,980

140,881

136,292

152,120

137,844

131,182

136,243

125,489

134,910

159,945

160,255

162,438

155,758

130,044

121,627

107,994

88,113

75,741

67,851

60,928

61,449

63,014

0

0

0

-

-

-

-

-

-

-

-

Depreciation

87,153

83,114

80,680

78,034

75,650

73,449

70,392

70,852

74,046

77,421

80,156

80,920

79,677

78,417

76,010

69,866

63,053

54,948

48,608

44,622

41,470

38,748

36,255

33,233

29,835

27,261

0

0

0

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Share-based compensation expense

35,904

41,468

25,428

32,043

21,907

19,120

41,125

25,653

41,650

53,443

56,216

73,260

64,250

57,264

34,419

22,875

14,583

10,429

9,287

9,932

12,122

13,966

14,793

15,327

16,314

18,652

22,010

24,194

26,231

27,491

0

0

0

Impairment of other intangible assets and other assets

73,027

72,259

61,868

62,664

19,756

22,906

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of intangible assets

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Investment loss /(gain) from equity investments

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Impairment of other intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,741

0

0

0

-

-

-

-

-

-

-

-

Impairment of other intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Amortization and impairment of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Provision for allowance for doubtful accounts

7,336

9,076

7,171

7,164

8,080

7,109

4,840

4,150

2,327

2,175

1,674

653

869

-4

12

737

-192

-120

-59

-33

743

3,613

5,513

5,846

5,406

2,886

2,316

1,492

1,866

1,493

0

0

0

Contribution from noncontrolling shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

48,878

48,878

49,660

48,719

0

0

0

Excess tax benefits from share-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,591

5,102

4,423

3,886

3,011

683

1,122

812

1,170

0

0

0

Investment income from investments in debt securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

5,524

5,500

5,470

5,479

0

0

0

-

-

-

-

-

-

-

-

Change in fair value of China Web put option

-

-

-

-

-

-

-

-

-

-

-

-

-

2,304

4,608

4,464

4,464

2,160

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss /(gain) from sale of equity investments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of financial instruments

17,641

10,447

10,967

10,162

12,738

13,133

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of short-term investments

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Others

682

1,063

1,209

926

1,222

1,182

1,602

52

-339

-968

-706

888

-155

38

-2,013

-3,970

-2,026

-1,164

-844

901

311

-363

492

2,237

2,037

1,647

0

0

0

-

-

-

-

Changes in assets and liabilities, net of acquisition:
Others

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accounts receivable

29,054

55,061

78,582

47,942

-59,185

-62,520

-61,927

-25,006

40,295

61,917

115,953

99,572

85,773

74,428

25,271

22,998

22,963

49,432

49,656

26,424

32,870

14,761

3,915

28,355

13,265

11,847

14,973

6,506

7,843

11,018

0

0

0

Prepaid and other assets

-11,489

-19,551

-28,672

-4,381

-8,591

-15,091

-4,680

-7,083

-4,771

-101

-693

-32,992

-32,323

-30,577

-2,669

30,148

44,474

51,172

14,167

21,060

9,147

-2,807

11,994

11,454

10,014

6,253

1,068

-736

-145

11,216

0

0

0

Deferred tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Accounts payable

59,834

33,395

43,390

30,107

44,770

40,273

12,565

19,277

11,041

2,208

200

-2,929

-20,074

-11,144

22,218

23,631

51,904

38,333

13,879

17,080

20,861

24,445

19,966

11,305

2,121

2,897

3,319

2,470

337

774

0

0

0

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,845

21,935

27,770

23,857

0

0

0

-

-

-

-

Receipts in advance and deferred revenue

8,867

1,404

2,072

-2,569

-4,500

-8,152

-2,212

-4,038

12,254

11,782

26,496

31,383

15,195

14,353

-957

839

11,219

12,562

21,820

21,847

7,193

14,051

16,476

10,866

17,818

22,500

0

0

0

-

-

-

-

Taxes payable

44,457

48,154

25,317

9,695

-22,630

-36,666

-23,539

-3,052

17,305

29,573

18,799

-7,566

-9,276

-16,256

-1,162

6,090

3,730

17,171

1,934

7,111

411

-3,946

-8,470

-6,080

1,559

-3,095

6,587

4,647

3,064

8,800

0

0

0

Deferred tax

-260,606

-214,909

-6,914

-8,885

-4,333

-5,268

-1,599

442

-2,960

-6,020

-10,710

-5,612

3,863

20,629

20,740

19,395

6,780

-3,796

-4,964

-10,293

-8,714

-9,750

0

0

0

-

-

-

-

-

-

-

-

Accrued liabilities and other short-term liabilities

-13,271

-38,464

-74,581

-74,655

-16,401

34,872

116,305

132,349

146,726

118,221

69,622

103,092

59,991

86,662

136,474

113,731

114,154

125,898

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

Receipts in advance and deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other short-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,312

7,827

4,712

2,294

6,033

8,510

14,392

7,187

0

0

0

Net cash provided by /(used in) operating activities

0

-

-

-

0

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

350,182

371,390

370,453

356,798

339,966

313,850

284,424

0

0

0

Cash flows from investing activities:
Purchase of fixed assets

85,688

78,924

79,837

97,194

104,455

105,063

106,939

93,469

92,313

101,076

101,583

90,121

100,687

90,896

103,081

121,257

95,812

113,842

122,778

105,441

104,794

89,417

136,692

163,555

174,272

169,982

93,246

125,853

136,970

134,638

0

0

0

Purchase of intangible and other assets

51,665

66,393

95,588

133,447

177,165

183,791

170,112

150,188

138,584

142,212

127,197

138,333

124,448

119,290

134,974

113,427

107,473

98,006

82,820

76,610

73,353

65,130

61,213

68,640

63,795

63,101

47,001

23,899

17,469

6,370

0

0

0

Purchase of long-term investments

22,461

7,680

15,690

10,701

11,401

20,950

14,684

35,605

50,943

39,547

39,329

42,792

26,478

26,135

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Other acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

683

2,637

69,904

71,129

76,085

65,186

9,501

9,332

0

0

0

Proceeds from /(purchase of) financial instruments, net

-

-

-

-

-

-

-

-

-

-

-

0

0

-

185,120

-97,907

-75,235

-54,398

-21,507

72,168

41,077

35,785

0

0

0

-

-

-

-

-

-

-

-

Return of funds from a third party

0

4,928

6,370

6,370

9,989

5,061

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from financial instruments

1,577,138

1,219,986

620,136

414,556

331,612

415,383

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

0

0

0

-

-

-

-

152,283

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of financial instruments

2,329,416

1,785,012

669,594

469,031

397,533

382,908

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Matching loan to a related party

-

-

-

-

-

18,115

18,115

18,115

43,266

13,086

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Release of restricted time deposits

-

-

-

-

-

234,462

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Proceeds received from sale of equity investments, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds received from debt securities at maturity

-

-

-

-

-

-

-

-

-

-

-

-

-

82,009

82,009

82,009

82,009

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other cash proceeds related to investing activities

1,068

1,408

1,723

-4,374

-4,578

-5,182

67

2,211

10,942

41

-3,414

-4,413

-12,938

-2,952

-5,026

-4,811

-3,480

-3,217

0

0

0

-

-

-

-

-

0

0

0

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

0

0

0

-

-

-

-

-438,474

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other cash payments related to investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

0

-

-

-

0

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-242,886

-321,081

-305,781

-220,142

-295,343

-241,272

-229,814

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,591

5,102

4,423

3,886

3,011

683

1,122

812

1,170

0

0

0

Exercise of share-based awards in subsidiaries

48

494

493

493

741

291

291

291

6

7

18

28

426

425

414

874

465

1,794

1,795

1,317

1,708

1,353

1,352

1,360

974

0

0

0

0

-

-

-

-

Issuance of common stock

-

-

-

-

-

-

-

-

-

2,126

2,219

2,205

1,028

611

1,467

1,556

1,820

1,915

1,514

1,435

1,193

790

292

254

380

1,559

2,667

3,196

3,095

2,128

0

0

0

Repayments of loans from banks

-

-

-

-

-

344,500

344,500

370,000

370,000

25,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Matching loan from a related party

-

-

-

-

-

17,041

17,041

17,041

42,841

12,900

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of Sogou Class A Common Shares from noncontrolling shareholders

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of loans from offshore banks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

47,285

47,285

47,285

47,285

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of Changyou American depositary shares ("ADSs")

-

-

-

-

-

-

-

-

-

14,506

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of Changyou American depositary shares ("ADSs")

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

12,566

12,566

29,167

29,167

16,601

0

0

0

-

-

-

-

Proceeds of loans from offshore banks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

167,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds of loans from offshore banks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Payment of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,736

19,736

33,542

33,464

13,806

0

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,278

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Other cash proceeds /(payments) related to financing activities

-

-

-

-

-

-

-

-

-

2,872

2,492

-4,728

-4,729

-5,298

0

0

0

-

-

-

-

-1,647

666

696

696

947

0

0

0

-

-

-

-

Net cash provided by/(used in) financing activities

-

-

-

-

-

-

0

0

0

-

-

-

-

-122,810

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by /(used in) financing activities

0

-

-

-

0

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-74,068

-49,847

-36,759

9,952

53,197

50,567

49,017

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

13,315

23,047

26,305

26,153

21,130

15,637

10,980

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

0

0

0

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification of cash and cash equivalents from assets held for sale

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents, and restricted cash

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification of cash and cash equivalents to assets held for sale

-

-

-

-

-

-

-

-

-

0

66

14,871

10,747

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase /(decrease) in cash and cash equivalents

-

-

-

-

-

-194,248

18,206

146,091

278,891

368,865

232,983

-48,383

-220,940

-410,948

-399,946

279,820

346,095

453,753

467,373

5,944

36,886

100,928

66,046

46,543

23,509

54,218

172,761

118,950

138,782

114,607

0

0

0

Supplemental cash flow disclosures:
Barter transactions recognized in revenue

3,264

6,110

7,896

7,777

8,116

12,384

9,656

9,319

8,800

1,808

2,341

2,264

1,396

1,651

721

727

1,053

380

775

991

660

846

0

0

0

-

-

-

-

-

-

-

-

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

67,434

56,486

89,541

76,396

36,080

35,470

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consideration payable for acquisitions and equity investment

-

-

-

-

-

-

-

-

-

5,722

15,722

10,000

-21,408

5,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Consideration payable for business acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Changes in government grant in prepaid and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Consideration payable for business acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0