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Sina (SINA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Sina's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		0 0 0 (Dec 31 2018)
Operating Activities
Income-70.54
Depreciation & amortization36.16
Amortization of Other Assets4.80
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed50.31
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.35
Share-based Compensation121.87
Income (Loss) from Equity Method Investments2.71
Financial Instruments and Foreign Currency Transaction0.10
Gain On Sale Of Business Or Impairment In Equity Investment-
Realized Unrealized Foreign Exchange Gains Loss-
Deemed Distribution To Noncontrolling Shareholders-
Exchanges Of Long Term Investments-
Debt And Equity Securities Unrealized Gain Loss-
Increase Decrease In Contract With Customer Refund Liability-
Amortization Of Intangible Assets And Lease Right Of Use Assets-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liabilities-
Cash Paid For Amounts Included In Measurement Of Lease Liabilities-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
In Kind Distribution Of Consolidated Entity Shares-
Income taxes46.80
Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments0.00
Increase (Decrease) in Accounts Receivable143.54
Increase (Decrease) in Accounts Payable1.41
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities290.58
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets21.11
Other Working Capital-0.11
Other Noncash Income (Expense)0.00
Other net179.27
Payments for (Proceeds from) Other Operating Activities355.97
Discontinued operations0.00
Net Cash flow from Operating Activities744.02
Investing Activities
Capital Expenditures29.92
Sale of Capital Items0.00
Short-term Investments Proceeds1,231.89
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Maturity Of Shortterm Investments-
Proceeds From Repayments For Deposit On Consideration To Related Parties-
Proceeds From Share Exchange With Related Parties-
Proceeds From Collection Of Advance To Third Party-
Increase in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments885.96
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.27
Proceeds from Sale of Equity Method Investments2.71
Sale of businesses0.00
Accounts payable0.00
Receivables849.43
Payments for (Proceeds from) Other Investing Activities-0.38
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,176.26
Financing Activities
Short-term debt Net114.69
Other borrowing transactions0.00
Long-term debt - borrowings2.06
Long-term debt - repayments15.23
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock61.69
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock5.40
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,642.83
Proceeds From Issuance Initial Public Offering Of Subsidiary-
Payments Of Stock Issuance Costs Subsidiary-
Proceeds From Issuance Of Common Stock Of Subsidiary To Certain Investor-
Proceeds From Issuance Of Shares To Related Party-
Payments Of Tax On Capital Gains In Ipo Of Subsidiary-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash And Cash Equivalents-
Proceeds From Funding Debts-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities933.24
Effect of exchange rate on cash flow-7.81
Discontinued operations0.00
Free Cash Flow773.94
Total Cash Flow493.20
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About SINA Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.