Affirm Holdings Inc Cl A (AFRM)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,556 | -3,946 | -112,598 | -147,411 | -61,791 |
| Depreciation Amortization | 9,279 | 7,941 | -15,848 | -11,586 | -7,508 |
| Accounts receivable | -9,080 | 10,175 | -19,049 | -4,013 | -3,058 |
| Accounts payable and accrued liabilities | 7,862 | 6,110 | 7,514 | 1,564 | 1,991 |
| Other Working Capital | 8,423 | 12,547 | 30,976 | 36,113 | 4,887 |
| Other Operating Activity | -35,887 | -35,131 | 37,703 | 82,478 | 30,834 |
| Operating Cash Flow | $-49,959 | $-2,304 | $-71,302 | $-42,855 | $-34,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,063 | -4,169 | -21,019 | -18,704 | -13,502 |
| Net Acquisitions | -113,628 | N/A | 0 | N/A | N/A |
| Purchase Of Investment | -2,691,788 | -1,177,769 | -2,830,320 | -2,033,286 | -1,339,851 |
| Sale Of Investment | 1,905,769 | 824,177 | 2,598,266 | 1,819,590 | 1,080,543 |
| Investing Cash Flow | $-906,710 | $-357,761 | $-253,073 | $-232,400 | $-272,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,429,834 | 1,292,170 | 2,207,805 | 1,528,747 | 969,782 |
| Debt Repayment | -1,614,892 | -905,333 | -1,882,155 | -1,329,160 | -739,608 |
| Common Stock Issued | 23,417 | 1,741 | 2,733 | 1,775 | 1,221 |
| Common Stock Repurchased | -783 | -584 | -18,854 | -18,854 | -18,454 |
| Other Financing Activity | 427,755 | 429,817 | -14,797 | -8,493 | -8,481 |
| Financing Cash Flow | $1,265,331 | $817,811 | $294,732 | $174,015 | $204,460 |
| Beginning Cash Position | 328,128 | 328,128 | 357,771 | 357,771 | 357,771 |
| End Cash Position | 636,790 | 785,874 | 328,128 | 256,531 | 254,776 |
| Net Cash Flow | $308,662 | $457,746 | $-29,643 | $-101,240 | $-102,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,959 | -2,304 | -71,302 | -42,855 | -34,645 |
| Capital Expenditure | -7,063 | -4,169 | -21,019 | -18,704 | -13,502 |
| Free Cash Flow | -57,022 | -6,473 | -92,321 | -61,559 | -48,147 |