CYOU - Limited

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income84,332108,834144,947212,784
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income46,27375,50816,7303,950
Changes In Accounts Receivables28,161-40,36814,8404,295
Changes In Liabilities13,486-63514,149-13,264
Changes In Inventories----
Changes In Other Operating Activities10,01027,544-6,394-39,998
Total Cash Flow From Operating Activities199,512200,795205,662213,344
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-2,611-2,414-4,032-12,443
Other Cash flows from Investing Activities-230,418-86,081-277,247-144,684
Total Cash Flows From Investing Activities-25,066-256,426-230,178-3,935
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings457,00015,000-147,459157,400
Other Cash Flows from Financing Activities51666
Total Cash Flows From Financing Activities-42,62415,013-147,459142,894
Effect Of Exchange Rate Changes-1,7624,905-14,563-3,180
Change In Cash and Cash Equivalents130,060-24,029-198,222349,123