Sogou
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sogou generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of -$8,150,000 last year. Net change in cash is therefore -$20,602,000.
Cash Flow
| 2014 | 91.86M | -36.85M | -71.95M |
|---|---|---|---|
| 2015 | 205.99M | -75.88M | -99.82M |
| 2016 | 149.66M | -94.80M | 4K |
| 2017 | 182.18M | -407.21M | 618.94M |
| 2018 | 144.95M | -650.79M | 1K |
| 2019 | 219.51M | -217.55M | -33.41M |
| 2020 | 0 | -15.85M | -8.15M |
SOGO Cash Flow Statement (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 185.17M | 694.20M | 286.07M | 244.48M | 224.27M | 240.74M |
Operating activities | |||||||
Net income | -108.22M | 89.10M | 98.78M | 82.2M | 56.11M | 99.49M | -26.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 65.36M | 61.94M | 49.59M | 35.2M | 32.78M | 29.47M |
Stock-based compensation expense | 0 | 15.90M | 14.20M | 23.72M | 12.86M | 10.37M | 46.86M |
| Deferred income tax benefit | 0 | 15.90M | 14.20M | 23.72M | 12.86M | 10.37M | 46.86M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 26.94M | -37.30M | -26.95M | -13.79M | -14.14M | -1.86M |
Inventories | 0 | -8.57M | -20.55M | 33.93M | 48.45M | 64.66M | 18.78M |
Accounts payable | 0 | 7.56M | 40.77M | 22.28M | 20.75M | 12.62M | 5.65M |
Cash generated by operating activities | 0 | 219.51M | 144.95M | 182.18M | 149.66M | 205.99M | 91.86M |
Investing activities | |||||||
Purchases Of Investments | 0 | -2.03B | -1.69B | -352.51M | -60.57M | -14.58M | 0 |
Investments In Property Plant And Equipment | -15.85M | -31.04M | -77.06M | -64.15M | -86.89M | -61.53M | -12.58M |
Acquisitions Net | 0 | 896K | 1.29M | 130K | 523K | 0 | 0 |
Cash generated by investing activities | -15.85M | -217.55M | -650.79M | -407.21M | -94.80M | -75.88M | -36.85M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 622.13M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -42.01M | 0 | -3.19M | 0 | -99.82M | -71.96M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -8.15M | -33.41M | 1K | 618.94M | 4K | -99.82M | -71.95M |
Net Change In Cash | -20.60M | -37.34M | -509.03M | 408.12M | 41.59M | 20.21M | -16.47M |
Cash at end of period | -20.60M | 147.83M | 185.17M | 694.20M | 286.07M | 244.48M | 224.27M |
| Data source | Data source | Data source |