Coupang Inc Cl A (CPNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -698,799 | N/A | N/A |
| Depreciation Amortization | 70,908 | N/A | N/A |
| Accounts receivable | -39,976 | N/A | N/A |
| Accounts payable and accrued liabilities | 416,507 | N/A | N/A |
| Other Working Capital | 57,302 | N/A | N/A |
| Other Operating Activity | -117,785 | 0 | 0 |
| Operating Cash Flow | $-311,843 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -214,280 | N/A | N/A |
| Other Investing Activity | -3,944 | 0 | 0 |
| Investing Cash Flow | $-218,224 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 103,628 | N/A | N/A |
| Debt Issued | 28,771 | N/A | N/A |
| Debt Repayment | -1,882 | N/A | N/A |
| Common Stock Issued | 1,516,378 | N/A | N/A |
| Common Stock Repurchased | -114,610 | N/A | N/A |
| Other Financing Activity | -348,181 | 0 | 0 |
| Financing Cash Flow | $1,184,104 | $N/A | $N/A |
| Exchange Rate Effect | -22,412 | N/A | N/A |
| Beginning Cash Position | 739,910 | N/A | N/A |
| End Cash Position | 1,371,535 | N/A | N/A |
| Net Cash Flow | $631,625 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -311,843 | N/A | N/A |
| Capital Expenditure | -217,823 | N/A | N/A |
| Free Cash Flow | -529,666 | 0 | 0 |