Paypal Holdings Inc (2PP.D.EB)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,189,000 | 912,000 | 776,000 | 805,000 | 724,000 |
| Income taxes - deferred | 165,000 | -269,000 | -171,000 | -1,299,000 | 52,000 |
| Accounts receivable | -100,000 | -125,000 | 1,348,000 | -1,296,000 | -53,000 |
| Accounts payable and accrued liabilities | -4,000 | 503,000 | 26,000 | 62,000 | 11,000 |
| Other Working Capital | -952,000 | -585,000 | 622,000 | -581,000 | -481,000 |
| Other Operating Activity | 5,556,000 | 4,125,000 | 2,882,000 | 4,840,000 | 2,905,000 |
| Operating Cash Flow | $5,854,000 | $4,561,000 | $5,483,000 | $2,531,000 | $3,158,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -746,000 | -687,000 | -820,000 | -667,000 | -669,000 |
| Net Acquisitions | -3,609,000 | -70,000 | -2,124,000 | -323,000 | -19,000 |
| Purchase Of Investment | -41,513,000 | -27,881,000 | -22,381,000 | -19,418,000 | -21,041,000 |
| Sale Of Investment | 30,908,000 | 24,878,000 | 21,898,000 | 18,450,000 | 18,429,000 |
| Other Investing Activity | -1,258,000 | -1,973,000 | 4,267,000 | -3,400,000 | -1,699,000 |
| Investing Cash Flow | $-16,218,000 | $-5,733,000 | $840,000 | $-5,358,000 | $-4,999,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,966,000 | 5,471,000 | 2,075,000 | N/A | N/A |
| Debt Repayment | -3,000,000 | -2,516,000 | -1,115,000 | N/A | -21,000 |
| Common Stock Issued | 137,000 | 138,000 | 144,000 | 144,000 | 109,000 |
| Common Stock Repurchased | -1,635,000 | -1,411,000 | -3,520,000 | -1,006,000 | -995,000 |
| Other Financing Activity | 10,024,000 | 2,006,000 | 1,154,000 | 4,946,000 | 2,945,000 |
| Financing Cash Flow | $12,492,000 | $3,688,000 | $-1,262,000 | $4,084,000 | $2,038,000 |
| Exchange Rate Effect | 169,000 | -6,000 | -113,000 | 36,000 | 0 |
| Beginning Cash Position | 15,743,000 | 13,233,000 | 8,285,000 | 1,590,000 | 1,393,000 |
| End Cash Position | 18,040,000 | 15,743,000 | 13,233,000 | 2,883,000 | 1,590,000 |
| Net Cash Flow | $2,128,000 | $2,516,000 | $5,061,000 | $1,257,000 | $197,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,854,000 | 4,561,000 | 5,483,000 | 2,531,000 | 3,158,000 |
| Capital Expenditure | -866,000 | -704,000 | -823,000 | -667,000 | -669,000 |
| Free Cash Flow | 4,988,000 | 3,857,000 | 4,660,000 | 1,864,000 | 2,489,000 |