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Sogou inc (SOGO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Sogou inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		0 0 0 (Dec 31 2019)
Operating Activities
Income-108.22
Depreciation & amortization54.21
Amortization of Other Assets0.79
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.09
Share-based Compensation8.94
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-7.77
Research And Development Expense Undertaken By Related Party-
Costmethod Investments Other Than Temporary Impairment-
Provision For Doubtful Accounts And Credit Losses-
Provision For Inventories-
Increase Decrease In Accounts Payable Excluding Due To Related Parties-
Increase Decrease In Accrued Liabilities And Other Short Term Liabilities-
Increase Decrease In Noncurrent Liabilities-
Income taxes4.09
Losses/ -gains on Investments net0.00
Accounts Receivable-43.68
Increase (Decrease) in Due to Related Parties, Current2.33
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets-4.09
Other Working Capital12.74
Other Noncash Income (Expense)0.00
Other net-0.61
Payments for (Proceeds from) Other Operating Activities38.55
Discontinued operations0.00
Net Cash flow from Operating Activities-68.26
Investing Activities
Capital Expenditures0.43
Sale of Capital Items1.41
Short-term Investments Proceeds1,990.79
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Invest In Financing Receivables-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments10.02
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable113.51
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities235.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.15
Other net-147.90
Proceeds From Issuance Initial Public Offering Net Of Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds Received By Consolidated Trust From Third Party Investors-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Noncash Or Part Noncash Contribution From Related Party Waived Research And Development Expense-
Conversion Of Stock Amount Issued-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-8.15
Effect of exchange rate on cash flow3.40
Discontinued operations0.00
Free Cash Flow-66.42
Total Cash Flow162.37
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About SOGO 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.