Dropbox Inc (DBX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,700 | -484,900 | -111,700 | -210,200 | -325,900 |
| Depreciation Amortization | 191,600 | 178,900 | 188,400 | 195,300 | 150,200 |
| Accounts receivable | -7,500 | 100 | -14,400 | 1,000 | -9,900 |
| Accounts payable and accrued liabilities | 6,400 | -1,700 | 16,200 | 5,500 | 9,200 |
| Other Working Capital | 145,000 | 83,200 | 81,300 | 118,800 | 123,600 |
| Other Operating Activity | 245,700 | 649,800 | 170,500 | 142,200 | 67,600 |
| Operating Cash Flow | $528,500 | $425,400 | $330,300 | $252,600 | $14,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,500 | -566,800 | N/A | 0 | N/A |
| PPE Investments | -136,100 | -63,000 | -25,300 | -115,200 | -78,700 |
| Net Acquisitions | -173,900 | N/A | N/A | N/A | -2,300 |
| Purchase Sale Intangibles | -1,700 | -3,000 | -800 | -8,500 | -4,600 |
| Other Investing Activity | 14,500 | -4,000 | 1,400 | -2,800 | -4,600 |
| Investing Cash Flow | $-320,000 | $-633,800 | $-23,900 | $-118,000 | $-85,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 8,800 | 11,900 |
| Debt Repayment | -92,900 | -109,100 | -133,000 | -141,700 | -103,000 |
| Common Stock Issued | 2,200 | 772,800 | 500 | 0 | 1,500 |
| Common Stock Repurchased | -85,400 | -351,900 | -87,900 | 0 | N/A |
| Other Financing Activity | -600 | -11,000 | -11,300 | -1,600 | 0 |
| Financing Cash Flow | $-176,700 | $300,800 | $-231,700 | $-134,500 | $-89,600 |
| Exchange Rate Effect | 200 | -3,100 | 2,600 | -4,300 | -900 |
| Beginning Cash Position | 519,300 | 430,000 | 352,700 | 356,900 | 518,200 |
| End Cash Position | 551,300 | 519,300 | 430,000 | 352,700 | 356,900 |
| Net Cash Flow | $32,000 | $89,300 | $77,300 | $-4,200 | $-161,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528,500 | 425,400 | 330,300 | 252,600 | 14,800 |
| Capital Expenditure | -136,100 | -63,000 | -25,300 | -115,200 | -78,700 |
| Free Cash Flow | 392,400 | 362,400 | 305,000 | 137,400 | -63,900 |