Changyou.com Ltd Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Bad debt provision
Depreciation
Amortization of intangible assets
Amortization of intangible assets and other assets
Goodwill impairment and impairment of intangible assets acquired as part of acquisition of a business
Impairment loss of other intangible assets
Impairment loss of other assets
Share-based compensation allocated from Sohu.com Inc.
Share-based compensation expense/(benefit)
Loss from equity investments
Disposal loss/(gain) of fixed assets and intangible assets
Deferred tax expense
Change in contingent consideration
Change in fair value of financial instruments
Disposal loss/(gain) of subsidiaries and long-term investment
Others
Changes in current assets and liabilities, net of acquisition
Restricted cash
Accounts receivable, net
Prepaid and other assets (including changes in interest receivables from related parties of $(4,247), $4,855 and $22,693, respectively)
Due from Sohu
Other assets, net
Accounts payable
Due to Sohu
Receipts in advance and deferred revenue
Accrued salary and benefits
Accrued liabilities to suppliers
Tax payables
Other accrued liabilities
Other short-term liabilities (including changes in interest payables to related parties of $(772), $781 and $8,810, respectively)

Net cash provided by operating activities

Net cash provided by operating activities
Cash flows from investing activities:
Purchase of fixed assets
Purchase of intangible assets and other assets
Cash paid for business acquisition, net of cash acquired
Release of restricted time deposits
Investment in equity investees and debt securities
Proceeds from/(purchase of) short-term investments, net
Purchase of financial instruments
Proceeds from financial instruments
Matching loans to related parties
Proceeds from matching loans
Loans to Sohu
Funds to 7Road
Return of funds from 7Road
Consideration received from sale of 7Road business and subsidiaries, net of cash (Note 2)
Other investing activities
Net cash used in investing activities

Cash flows from financing activities:
Loan proceeds from offshore banks
Matching loans from related parties
Repayment of matching loans
Repayments of loans to offshore banks
Payment of contingent consideration
Dividend distribution
Issuance of common stock
Payment for repurchase of shares
Dividend distributed to shareholders
Repayment of note payable to Sohu
Effect of exchange rate changes on cash and cash equivalents
Other financing activities
Net cash provided by/(used in) financing activities

Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted time deposits
Reclassification of cash, cash equivalents, restricted cash and restricted time deposits from/(to) assets held for sale
Net increase/(decrease) in cash, cash equivalents, restricted cash and restricted time deposits
Cash, cash equivalents, restricted cash and restricted time deposits, beginning of year
Cash, cash equivalents, restricted cash and restricted time deposits, end of year
Supplemental disclosures of cash flows
Cash paid for income taxes
Cash paid for interest expense
Supplemental schedule of non-cash investing activities
Consideration payable for the purchase of non-controlling interest in 7Road
Consideration payable for the acquisition of Doyo
Changes in government grant in prepaid and other current assets
Purchase of fixed assets with proceeds released from restricted cash account
Changes in accounts payable, accrued expenses and other liabilities related to fixed assets and intangible assets additions

Supplemental schedule of non-cash financing activities
Deemed dividend to Sohu related to the 17173.com Website
Accrued professional fees in relation to initial public offering of 7Road
Changes in non-controlling interest related to organization of subsidiaries

Comments