Airbnb CDR (Cad Hedged) (ABNB.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32,438 | 29,638 | 29,928 | 33,872 | 37,830 |
| Income taxes - deferred | -20,001 | N/A | N/A | N/A | -350 |
| Accounts payable and accrued liabilities | 33,028 | -20,205 | -106,444 | 20,510 | 56,501 |
| Other Working Capital | -78,940 | -12,159 | 163,937 | -357,448 | 37,306 |
| Other Operating Activity | -105,635 | 338,396 | -343,883 | -266,764 | -327,661 |
| Operating Cash Flow | $-139,110 | $335,670 | $-256,462 | $-569,830 | $-196,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,882 | -7,636 | -6,186 | -15,667 | -26,174 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -47,208 |
| Purchase Of Investment | -1,033,001 | -803,390 | -918,949 | -277,324 | -454,498 |
| Sale Of Investment | 1,945,677 | 573,733 | 344,065 | 294,750 | 230,814 |
| Other Investing Activity | -9,100 | 0 | 0 | 500 | 0 |
| Investing Cash Flow | $895,694 | $-237,293 | $-581,070 | $2,259 | $-297,066 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,928,880 | 0 | 0 |
| Debt Repayment | -2,500 | -2,500 | 0 | 0 | 0 |
| Other Financing Activity | 1,769,107 | -1,027,481 | 614,510 | -339,202 | 170,381 |
| Financing Cash Flow | $1,766,607 | $-1,029,981 | $2,543,390 | $-339,202 | $170,381 |
| Exchange Rate Effect | 98,927 | 104,773 | 27,554 | -97,117 | 51,737 |
| Beginning Cash Position | 5,046,134 | 5,872,965 | 4,139,553 | 5,143,443 | 5,414,765 |
| End Cash Position | 7,668,252 | 5,046,134 | 5,872,965 | 4,139,553 | 5,143,443 |
| Net Cash Flow | $2,523,191 | $-931,604 | $1,705,858 | $-906,773 | $-323,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139,110 | 335,670 | -256,462 | -569,830 | -196,374 |
| Capital Expenditure | -7,882 | -7,636 | -6,186 | -15,667 | -26,174 |
| Free Cash Flow | -146,992 | 328,034 | -262,648 | -585,497 | -222,548 |