SOGOU INC-ADR Cash Flow - Annual (NYSE:SOGO)

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$9.02 $0.66 (7.89%) SOGO stock closing price Aug 16, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
82.2M56.11M99.49M
Depreciation Depletion Amortization Cash-Flow49.59M35.2M32.78M
Net Increase (Decrease) in Assets Liabilities31.61M50.01M70.27M
Cash From (used in) Discontinued Operations---
Other Adjustments Net18.77M8.33M3.43M
Net Cash from (used by) Operating Activities
182.18M149.66M205.99M
Increase (Decrease) in Prop Plant And Equipment-62.28M-84.96M-60.99M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-344.79M-9.31M-14.58M
Other Cash Inflow (Outflow) from Investment Activities-0.13M-0.52M-0.3M
Net Cash from (used by) Investment Activities
-407.21M-94.8M-75.88M
Issuance (Purchase) of Equity Shares618.94M--99.82M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
618.94M--99.82M
Effect of Exchange Rate Changes on Cash14.21M-13.27M-10.07M
Net Change in Cash & Cash Equivalents
408.12M41.59M20.21M
Cash & Equivalents at Beginning of Year286.07M244.48M224.27M
Cash & Equivalents at Year End694.2M286.07M244.48M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For SOGOU INC-ADR Cash Flow

Annual Cash Flow Statements For SOGOU INC-ADR Peers

Box cash flow, COUPA SOFTWARE cash flow, Paylocity cash flow, Qualys cash flow