Applovin CDR (Cad Hedged) (APPS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 254,951 | 92,806 |
| Accounts receivable | -113,234 | -33,524 |
| Accounts payable and accrued liabilities | 49,120 | 13,534 |
| Other Working Capital | -67,036 | -31,201 |
| Other Operating Activity | 99,082 | 156,847 |
| Operating Cash Flow | $222,883 | $198,462 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,241 | -3,358 |
| Net Acquisitions | -674,650 | -404,196 |
| Purchase Of Investment | -2,000 | -4,000 |
| Investing Cash Flow | $-679,891 | $-411,554 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 481,273 | 388,859 |
| Debt Repayment | -74,003 | -16,871 |
| Common Stock Issued | 9,318 | 0 |
| Common Stock Repurchased | -1,766 | -11 |
| Other Financing Activity | -36,967 | -38,817 |
| Financing Cash Flow | $377,855 | $333,160 |
| Exchange Rate Effect | 141 | 60 |
| Beginning Cash Position | 396,247 | 276,119 |
| End Cash Position | 317,235 | 396,247 |
| Net Cash Flow | $-79,153 | $120,068 |
| Free Cash Flow | ||
| Operating Cash Flow | 222,883 | 198,462 |
| Capital Expenditure | -3,241 | -3,358 |
| Free Cash Flow | 219,642 | 195,104 |