Affirm Holdings Inc Cl A (AFRM)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -30,795 | -120,455 |
| Depreciation Amortization | -3,591 | -12,411 |
| Income taxes - deferred | 96 | N/A |
| Accounts receivable | -1,983 | N/A |
| Accounts payable and accrued liabilities | -2,179 | N/A |
| Other Working Capital | -736 | -20,693 |
| Other Operating Activity | 20,659 | 65,910 |
| Operating Cash Flow | $-18,529 | $-87,649 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -5,411 | -19,406 |
| Purchase Of Investment | -558,305 | N/A |
| Sale Of Investment | 495,724 | N/A |
| Other Investing Activity | 0 | -334,322 |
| Investing Cash Flow | $-67,992 | $-353,728 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 410,534 | N/A |
| Debt Repayment | -363,226 | N/A |
| Common Stock Issued | 743 | N/A |
| Common Stock Repurchased | -865 | N/A |
| Other Financing Activity | 15,484 | 561,648 |
| Financing Cash Flow | $62,670 | $561,648 |
| Beginning Cash Position | 357,771 | 237,500 |
| End Cash Position | 333,920 | 357,771 |
| Net Cash Flow | $-23,851 | $120,271 |
| Free Cash Flow | ||
| Operating Cash Flow | -18,529 | -87,649 |
| Capital Expenditure | -5,411 | N/A |
| Free Cash Flow | -23,940 | -87,649 |