Eventbrite Inc
(EB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,760 | -64,078 | -38,547 | -40,392 | N/A |
| Depreciation Amortization | 35,508 | 43,412 | 23,732 | 10,376 | N/A |
| Income taxes - deferred | N/A | 103 | -400 | -58 | N/A |
| Accounts receivable | 3,513 | -8,902 | -18,923 | -11,226 | N/A |
| Accounts payable and accrued liabilities | 36,840 | 24,016 | 53,222 | 37,354 | N/A |
| Other Working Capital | 7,828 | -16,422 | 28,577 | 21,603 | N/A |
| Other Operating Activity | 15,026 | 29,033 | -17,840 | -14,872 | 0 |
| Operating Cash Flow | $29,955 | $7,162 | $29,821 | $2,785 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,598 | -12,650 | -8,678 | -8,466 | N/A |
| Net Acquisitions | N/A | 12,611 | -131,974 | -1,693 | N/A |
| Investing Cash Flow | $-13,598 | $-39 | $-140,652 | $-10,159 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 118,578 | 30,000 | N/A | N/A |
| Debt Repayment | -73,594 | -111,779 | -8,447 | -578 | N/A |
| Common Stock Issued | 40,669 | 249,073 | 1,767 | 2,903 | N/A |
| Other Financing Activity | 108 | -15,816 | 136,194 | 0 | 0 |
| Financing Cash Flow | $-32,817 | $240,056 | $159,514 | $2,325 | $N/A |
| Beginning Cash Position | 439,400 | 192,221 | 143,538 | 148,587 | N/A |
| End Cash Position | 422,940 | 439,400 | 192,221 | 143,538 | N/A |
| Net Cash Flow | $-16,460 | $247,179 | $48,683 | $-5,049 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,955 | 7,162 | 29,821 | 2,785 | N/A |
| Capital Expenditure | -13,598 | -12,650 | -8,678 | -8,466 | N/A |
| Free Cash Flow | 16,357 | -5,488 | 21,143 | -5,681 | 0 |