SINA - SINA Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
146,323
125,562
156,569
225,087
25,678
Depreciation & amortization
-
-
33,202
28,468
36,782
Deferred income taxes
-
-
-3,214
-5,470
-3,528
Stock based compensation
-
-
91,387
73,828
56,139
Change in working capital
-
-
101,662
215,415
192,811
Accounts receivable
-
-
-61,339
-12,601
5,012
Inventory
-
-
-
-
-
Accounts Payable
-
-
15,963
14,329
-73
Other working capital
-
-
551,383
405,961
282,672
Other non-cash items
-
-
690
4,266
4,393
Net cash provided by operating activites
-
-
596,290
443,649
328,138
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-44,907
-37,688
-45,466
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-
-2,291,394
-1,979,188
-2,621,054
Sales/Maturities of investments
-
-
1,334,670
2,961,715
1,661,527
Other investing activites
-
-
13,442
-99,695
-161,555
Net cash used for investing activites
-
-
-987,947
845,144
-1,166,548
Cash flows from financing activities
Debt repayment
-
-
-53,972
-736,620
-55,062
Common stock issued
-
-
3,227
36,045
465,674
Common stock repurchased
-
-
-47,624
-26,125
-61,714
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
18,486
-3,146
-28,608
Net cash used privided by (used for) financing activities
-
-
886,970
-603,410
396,352
Net change in cash
-
-
557,772
644,186
-460,243
Cash at beginning of period
-
-
1,407,625
763,439
1,223,682
Cash at end of period
-
-
2,206,703
1,407,625
763,439
Free Cash Flow
Operating Cash Flow
-
-
596,290
443,649
328,138
Capital Expenditure
-
-
-44,907
-37,688
-45,466
Free Cash Flow
-
-
551,383
405,961
282,672