Dropbox Inc (DBX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,100 | -29,100 | -7,700 | -484,900 | -475,400 |
| Depreciation Amortization | 145,200 | 100,000 | 49,700 | 178,900 | 130,100 |
| Accounts receivable | -9,500 | -8,500 | -5,100 | 100 | 400 |
| Accounts payable and accrued liabilities | -2,400 | -1,800 | -5,200 | -1,700 | -3,900 |
| Other Working Capital | 64,700 | 12,400 | -30,000 | 83,200 | 51,300 |
| Other Operating Activity | 189,800 | 119,000 | 61,500 | 649,800 | 599,200 |
| Operating Cash Flow | $341,700 | $192,000 | $63,200 | $425,400 | $301,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | -47,100 | 23,800 | -566,800 | -500,800 |
| PPE Investments | -110,600 | -63,400 | -29,700 | -63,000 | -27,600 |
| Net Acquisitions | -171,600 | -171,600 | -172,100 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,000 | N/A |
| Other Investing Activity | 8,400 | 11,600 | 4,700 | -4,000 | -600 |
| Investing Cash Flow | $-278,800 | $-270,500 | $-173,300 | $-633,800 | $-529,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -71,800 | -50,600 | -26,200 | -109,100 | -84,100 |
| Common Stock Issued | 2,000 | 2,000 | 900 | 772,800 | 756,400 |
| Common Stock Repurchased | -67,100 | -48,100 | -25,500 | -351,900 | -326,700 |
| Other Financing Activity | -400 | -700 | -200 | -11,000 | -10,600 |
| Financing Cash Flow | $-137,300 | $-97,400 | $-51,000 | $300,800 | $335,000 |
| Exchange Rate Effect | -1,700 | 200 | 1,000 | -3,100 | -1,500 |
| Beginning Cash Position | 519,300 | 519,300 | 519,300 | 430,000 | 430,000 |
| End Cash Position | 443,200 | 343,600 | 359,200 | 519,300 | 536,200 |
| Net Cash Flow | $-76,100 | $-175,700 | $-160,100 | $89,300 | $106,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,700 | 192,000 | 63,200 | 425,400 | 301,700 |
| Capital Expenditure | -110,600 | -63,400 | -29,700 | -63,000 | -27,600 |
| Free Cash Flow | 231,100 | 128,600 | 33,500 | 362,400 | 274,100 |