Dropbox Inc (DBX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -469,600 | -465,500 | -111,700 | -74,000 | -59,900 |
| Depreciation Amortization | 81,200 | 38,300 | 188,400 | 143,500 | 97,000 |
| Accounts receivable | -1,900 | 3,600 | -14,400 | -11,600 | -9,100 |
| Accounts payable and accrued liabilities | -8,500 | -2,800 | 16,200 | -100 | 2,600 |
| Other Working Capital | 21,600 | 3,100 | 81,300 | 64,900 | 24,600 |
| Other Operating Activity | 550,900 | 485,100 | 170,500 | 136,500 | 92,500 |
| Operating Cash Flow | $173,700 | $61,800 | $330,300 | $259,200 | $147,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -476,400 | -180,800 | N/A | 0 | N/A |
| PPE Investments | -19,600 | -9,900 | -25,300 | -12,000 | -8,800 |
| Purchase Sale Intangibles | N/A | N/A | -800 | -800 | -800 |
| Other Investing Activity | -1,600 | -2,400 | 1,400 | 1,100 | 1,100 |
| Investing Cash Flow | $-497,600 | $-193,100 | $-23,900 | $-10,900 | $-7,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -58,300 | -29,800 | -133,000 | -102,300 | -69,300 |
| Common Stock Issued | 747,600 | 639,000 | 500 | 500 | N/A |
| Common Stock Repurchased | -282,400 | -241,200 | -87,900 | -72,200 | -24,000 |
| Other Financing Activity | -7,500 | -3,000 | -11,300 | -7,100 | -5,100 |
| Financing Cash Flow | $399,400 | $365,000 | $-231,700 | $-181,100 | $-98,400 |
| Exchange Rate Effect | -1,400 | 1,600 | 2,600 | 2,800 | 1,400 |
| Beginning Cash Position | 430,000 | 430,000 | 352,700 | 352,700 | 352,700 |
| End Cash Position | 504,100 | 665,300 | 430,000 | 422,700 | 395,700 |
| Net Cash Flow | $74,100 | $235,300 | $77,300 | $70,000 | $43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,700 | 61,800 | 330,300 | 259,200 | 147,700 |
| Capital Expenditure | -19,600 | -9,900 | -25,300 | -12,000 | -8,800 |
| Free Cash Flow | 154,100 | 51,900 | 305,000 | 247,200 | 138,900 |