Dropbox Inc (DBX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | -33,100 | -210,200 | -325,900 |
| Depreciation Amortization | 49,200 | 195,300 | 150,200 |
| Accounts receivable | -400 | N/A | N/A |
| Accounts payable and accrued liabilities | 800 | N/A | N/A |
| Other Working Capital | 7,200 | 118,800 | 123,600 |
| Other Operating Activity | 37,900 | 148,700 | 66,900 |
| Operating Cash Flow | $61,600 | $252,600 | $14,800 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,100 | -113,100 | -78,700 |
| Net Acquisitions | N/A | 0 | -2,300 |
| Purchase Sale Intangibles | -300 | N/A | N/A |
| Other Investing Activity | 1,000 | -4,900 | -4,600 |
| Investing Cash Flow | $-4,100 | $-118,000 | $-85,600 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -34,600 | N/A | N/A |
| Common Stock Repurchased | -24,000 | N/A | N/A |
| Other Financing Activity | -1,200 | -134,500 | -89,600 |
| Financing Cash Flow | $-59,800 | $-134,500 | $-89,600 |
| Exchange Rate Effect | 800 | -4,300 | -900 |
| Beginning Cash Position | 352,700 | 356,900 | 518,200 |
| End Cash Position | 351,200 | 352,700 | 356,900 |
| Net Cash Flow | $-1,500 | $-4,200 | $-161,300 |
| Free Cash Flow | |||
| Operating Cash Flow | 61,600 | 252,600 | 14,800 |
| Capital Expenditure | -5,100 | N/A | N/A |
| Free Cash Flow | 56,500 | 252,600 | 14,800 |