Digitalocean Holdings Inc
(DOCN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -40,390 | -35,999 | N/A | N/A |
| Depreciation Amortization | 63,081 | 52,415 | N/A | N/A |
| Income taxes - deferred | N/A | -59 | N/A | N/A |
| Accounts receivable | -14,413 | -10,790 | N/A | N/A |
| Other Working Capital | -13,311 | -2,700 | N/A | N/A |
| Other Operating Activity | 44,935 | 35,087 | 0 | 0 |
| Operating Cash Flow | $39,902 | $37,954 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -70,400 | -51,740 | N/A | N/A |
| Net Acquisitions | -2,928 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -14,055 | -9,514 | N/A | N/A |
| Other Investing Activity | -14,055 | -9,514 | 0 | 0 |
| Investing Cash Flow | $-87,383 | $-61,254 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 70,995 | 125,784 | N/A | N/A |
| Debt Repayment | -27,010 | -143,226 | N/A | N/A |
| Common Stock Issued | 5,819 | 5,201 | N/A | N/A |
| Other Financing Activity | 0 | -2,007 | 0 | 0 |
| Financing Cash Flow | $49,804 | $-14,248 | $N/A | $N/A |
| Beginning Cash Position | 33,563 | 71,111 | N/A | N/A |
| End Cash Position | 35,886 | 33,563 | N/A | N/A |
| Net Cash Flow | $2,323 | $-37,548 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 39,902 | 37,954 | N/A | N/A |
| Capital Expenditure | -70,444 | -51,740 | N/A | N/A |
| Free Cash Flow | -30,542 | -13,786 | 0 | 0 |