Dropbox Inc (DBX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -256,300 | 89,500 | 56,800 | 39,300 | -52,700 |
| Depreciation Amortization | 184,300 | 138,400 | 90,700 | 44,700 | 191,600 |
| Income taxes - deferred | -2,500 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,500 | -12,900 | -8,800 | -1,200 | -7,500 |
| Accounts payable and accrued liabilities | -19,900 | -8,900 | -12,800 | -7,800 | 6,400 |
| Other Working Capital | -75,400 | -1,500 | -47,100 | -60,700 | 145,000 |
| Other Operating Activity | 746,100 | 195,500 | 120,400 | 39,000 | 245,700 |
| Operating Cash Flow | $570,800 | $400,100 | $199,200 | $53,300 | $528,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -197,000 | -136,200 | -145,000 | 12,300 | -24,500 |
| PPE Investments | -80,100 | -67,800 | -53,900 | -27,800 | -136,100 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -173,900 |
| Sale Of Investment | 26,400 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -200 | N/A | N/A | N/A | -1,700 |
| Other Investing Activity | 17,100 | 12,400 | 9,300 | 3,800 | 14,500 |
| Investing Cash Flow | $-233,600 | $-191,600 | $-189,600 | $-11,700 | $-320,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -89,500 | -64,900 | -43,400 | -21,700 | -92,900 |
| Common Stock Issued | 2,300 | 1,600 | 1,500 | 700 | 2,200 |
| Common Stock Repurchased | -489,700 | -243,800 | -183,800 | -82,900 | -85,400 |
| Other Financing Activity | -800 | -800 | -500 | -400 | -600 |
| Financing Cash Flow | $-577,700 | $-307,900 | $-226,200 | $-104,300 | $-176,700 |
| Exchange Rate Effect | 4,100 | 800 | -600 | -2,200 | 200 |
| Beginning Cash Position | 551,300 | 551,300 | 551,300 | 551,300 | 519,300 |
| End Cash Position | 314,900 | 452,700 | 334,100 | 486,400 | 551,300 |
| Net Cash Flow | $-236,400 | $-98,600 | $-217,200 | $-64,900 | $32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 570,800 | 400,100 | 199,200 | 53,300 | 528,500 |
| Capital Expenditure | -80,100 | -67,800 | -53,900 | -27,800 | -136,100 |
| Free Cash Flow | 490,700 | 332,300 | 145,300 | 25,500 | 392,400 |