Applovin Corp Cl A
(APP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -106,961 | -17,047 | 4,664 | 119,040 |
| Depreciation Amortization | 162,976 | 87,118 | 33,700 | 97,785 |
| Accounts receivable | -27,062 | 7,708 | -3,435 | N/A |
| Accounts payable and accrued liabilities | -4,205 | -5,713 | 5,352 | N/A |
| Other Working Capital | -36,493 | -1,999 | 2,726 | -31,201 |
| Other Operating Activity | 134,471 | 15,191 | 2,680 | 12,838 |
| Operating Cash Flow | $122,726 | $85,258 | $45,687 | $198,462 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,842 | -1,183 | -200 | -3,358 |
| Net Acquisitions | -559,080 | -523,202 | -54,499 | -404,196 |
| Purchase Of Investment | -1,500 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,000 |
| Investing Cash Flow | $-563,422 | $-524,385 | $-54,699 | $-411,554 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 331,346 | 331,346 | 49,835 | N/A |
| Debt Repayment | -67,835 | -61,046 | -4,722 | N/A |
| Common Stock Issued | 1,104 | 262 | 145 | N/A |
| Common Stock Repurchased | -1,766 | -1,766 | -760 | N/A |
| Other Financing Activity | -14,662 | -11,020 | -11,019 | 333,160 |
| Financing Cash Flow | $248,187 | $257,776 | $33,479 | $333,160 |
| Exchange Rate Effect | 65 | 9 | 7 | 60 |
| Beginning Cash Position | 396,247 | 396,247 | 396,247 | 276,119 |
| End Cash Position | 203,803 | 214,905 | 420,721 | 396,247 |
| Net Cash Flow | $-192,444 | $-181,342 | $24,474 | $120,128 |
| Free Cash Flow | ||||
| Operating Cash Flow | 122,726 | 85,258 | 45,687 | 198,462 |
| Capital Expenditure | -2,842 | -1,183 | -200 | N/A |
| Free Cash Flow | 119,884 | 84,075 | 45,487 | 198,462 |