Applovin CDR (Cad Hedged) (APPS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 97,728 | 73,519 | 51,425 | 32,279 |
| Accounts receivable | -86,172 | -34,770 | 11,143 | -3,435 |
| Accounts payable and accrued liabilities | 53,325 | 1,508 | -11,065 | 5,352 |
| Other Working Capital | -30,543 | -34,494 | -4,725 | 2,726 |
| Other Operating Activity | 65,819 | 31,705 | -7,207 | 8,765 |
| Operating Cash Flow | $100,157 | $37,468 | $39,571 | $45,687 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -399 | -1,659 | -983 | -200 |
| Net Acquisitions | -115,570 | -35,878 | -468,703 | -54,499 |
| Purchase Of Investment | -500 | -1,500 | 0 | 0 |
| Investing Cash Flow | $-116,469 | $-39,037 | $-469,686 | $-54,699 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 149,927 | 0 | 281,511 | 49,835 |
| Debt Repayment | -6,168 | -6,789 | -56,324 | -4,722 |
| Common Stock Issued | 9,318 | 0 | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | -1,006 | -760 |
| Other Financing Activity | -23,409 | -2,800 | 116 | -10,874 |
| Financing Cash Flow | $129,668 | $-9,589 | $224,297 | $33,479 |
| Exchange Rate Effect | 76 | 56 | 2 | 7 |
| Beginning Cash Position | 203,803 | 214,905 | 420,721 | 396,247 |
| End Cash Position | 317,235 | 203,803 | 214,905 | 420,721 |
| Net Cash Flow | $113,356 | $-11,158 | $-205,818 | $24,467 |
| Free Cash Flow | ||||
| Operating Cash Flow | 100,157 | 37,468 | 39,571 | 45,687 |
| Capital Expenditure | -399 | -1,659 | -983 | -200 |
| Free Cash Flow | 99,758 | 35,809 | 38,588 | 45,487 |