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Changyou.com Ltd (CYOU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CYOU Annual Cash Flow →
The data below summarizes Changyou.com Ltd's cash flow activity from Dec 31 2017 to Dec 31 2018, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		0 0 0 (Dec 31 2017)
Operating Activities
Income148.39
Depreciation & amortization11.75
Amortization of Other Assets6.43
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.87
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.32
Depreciation Of Fixed Assets-
Impairment Loss Of Goodwill And Impairment Of Acquired Intangibles Via Acquisition Of Businesses-
Impairment Loss Of Other Intangibleassets-
Share Based Compensations Allocated From Parent-
Disposal Loss Of Fixed Assets And Intangible Assets-
Deferred Tax Assets-
Deferred Tax Liabilities-
Goodwill Impairment And Impairment Of Acquired Intangibles Via Acquisition Of Businesses-
Impairment Loss Of Other Intangible Assets-
Share Based Compensation Allocated From Related Parties-
Share Based Compensation Allocated From Group-
Gain Loss On Disposition Of Fixed Assets And Intangible Assets-
Change In Fair Value Of Financial Instruments-
Increase Decrease In Contract With Customer Liability-
Income taxes50.01
Gain (Loss) on Sale of Investments0.13
Accounts Receivable-28.16
Increase (Decrease) in Accounts Payable, Trade4.97
Increase (Decrease) in Other Accrued Liabilities0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.85
Other Working Capital5.88
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.59
Discontinued operations0.00
Net Cash flow from Operating Activities199.51
Investing Activities
Capital Expenditures2.61
Sale of Capital Items0.00
Short-term Investments Proceeds1,317.32
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Intangible Assets And Other Assets-
Shareholder Loan To Equity Investee-
Payments To Acquire Intangible Assets And Other Assets-
Cash Paid Relating To Restricted Time Deposits-
Prepayments For Office Building-
Payments To Acquire Investment In Equity Investee And Debt Securities-
Payments To Loans And Leases Receivable Related Parties-
Proceeds From Loans And Leases Receivable Related Parties-
Payments To Loans And Leases Receivable Related Party One-
Return Of Funds From Related Parties-
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.32
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.07
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. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.05
Other net-336.11
Dividend Distribution To Parent-
Other Proceeds Relating Tofinancing Activities-
Proceeds Of Bridge Loans From Offshore Banks-
Payment Of Contingent Consideration-
Reclassification Of Cash And Cash Equivalents To Held For Sale Assets-
Reclassification Of Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents From To Held For Sale Assets-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid499.69
Net Cash Flow from Financing Activities-42.62
Effect of exchange rate on cash flow130.06
Discontinued operations0.00
Free Cash Flow202.12
Total Cash Flow130.06
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About CYOU 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.