Coupang Inc Cl A (CPNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -380,402 | -207,403 | -105,353 | -698,799 |
| Depreciation Amortization | 85,551 | 53,255 | 25,412 | 70,908 |
| Accounts receivable | -41,234 | -1,797 | -14,181 | N/A |
| Accounts payable and accrued liabilities | 948,051 | 324,738 | 353,278 | N/A |
| Other Working Capital | 364,665 | 52,118 | 297,999 | 57,302 |
| Other Operating Activity | -691,543 | -146,201 | -242,435 | 258,746 |
| Operating Cash Flow | $285,088 | $74,710 | $314,720 | $-311,843 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -314,719 | -100,901 | -68,060 | -214,280 |
| Other Investing Activity | -35,629 | 2,164 | 3,854 | -3,944 |
| Investing Cash Flow | $-350,348 | $-98,737 | $-64,206 | $-218,224 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 220,649 | 158,907 | 152,330 | N/A |
| Common Stock Issued | 11,223 | 8,062 | 5,193 | N/A |
| Common Stock Repurchased | -97,043 | -97,043 | -38,174 | N/A |
| Other Financing Activity | -26,292 | -16,146 | -5,070 | 1,184,104 |
| Financing Cash Flow | $108,537 | $53,780 | $114,279 | $1,184,104 |
| Exchange Rate Effect | -6,236 | -28,422 | -55,752 | -22,412 |
| Beginning Cash Position | 1,371,535 | 1,371,535 | 1,371,535 | 739,910 |
| End Cash Position | 1,408,576 | 1,372,866 | 1,680,576 | 1,371,535 |
| Net Cash Flow | $37,041 | $1,331 | $309,041 | $631,625 |
| Free Cash Flow | ||||
| Operating Cash Flow | 285,088 | 74,710 | 314,720 | -311,843 |
| Capital Expenditure | -314,941 | -101,123 | -68,105 | N/A |
| Free Cash Flow | -29,853 | -26,413 | 246,615 | -311,843 |