Dropbox Inc (DBX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -325,900 | N/A | N/A |
| Depreciation Amortization | 150,200 | N/A | N/A |
| Accounts receivable | -9,900 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,200 | N/A | N/A |
| Other Working Capital | 123,600 | N/A | N/A |
| Other Operating Activity | 67,600 | 0 | 0 |
| Operating Cash Flow | $14,800 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -78,700 | N/A | N/A |
| Net Acquisitions | -2,300 | N/A | N/A |
| Purchase Sale Intangibles | -4,600 | N/A | N/A |
| Other Investing Activity | -4,600 | 0 | 0 |
| Investing Cash Flow | $-85,600 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 11,900 | N/A | N/A |
| Debt Repayment | -103,000 | N/A | N/A |
| Common Stock Issued | 1,500 | N/A | N/A |
| Financing Cash Flow | $-89,600 | $N/A | $N/A |
| Exchange Rate Effect | -900 | N/A | N/A |
| Beginning Cash Position | 518,200 | N/A | N/A |
| End Cash Position | 356,900 | N/A | N/A |
| Net Cash Flow | $-161,300 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 14,800 | N/A | N/A |
| Capital Expenditure | -78,700 | N/A | N/A |
| Free Cash Flow | -63,900 | 0 | 0 |