Eventbrite Inc (EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,747 | -9,953 | -64,078 | -51,096 | -15,580 |
| Depreciation Amortization | 17,107 | 8,405 | 43,412 | 30,664 | 19,859 |
| Income taxes - deferred | -745 | -174 | 103 | 447 | 617 |
| Accounts receivable | 11,054 | 2,795 | -8,902 | -2,603 | 13,832 |
| Accounts payable and accrued liabilities | 51,725 | 81,755 | 24,016 | 80,332 | 30,357 |
| Other Working Capital | 30,662 | 72,437 | -16,422 | 57,429 | 42,909 |
| Other Operating Activity | -27,725 | -68,715 | 29,033 | -42,388 | -42,995 |
| Operating Cash Flow | $57,331 | $86,550 | $7,162 | $72,785 | $48,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,837 | -3,390 | -12,650 | -10,167 | -7,019 |
| Net Acquisitions | N/A | N/A | 12,611 | 11,606 | 13,853 |
| Investing Cash Flow | $-7,837 | $-3,390 | $-39 | $1,439 | $6,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -457 | N/A | 118,578 | 120,000 | 45,000 |
| Debt Repayment | -11,544 | -69 | -111,779 | -110,193 | -35,810 |
| Common Stock Issued | 25,188 | 12,427 | 249,073 | 251,643 | 4,208 |
| Other Financing Activity | -1,119 | -1,045 | -15,816 | -16,602 | -183 |
| Financing Cash Flow | $12,068 | $11,313 | $240,056 | $244,848 | $13,215 |
| Beginning Cash Position | 439,400 | 439,400 | 192,221 | 192,221 | 192,221 |
| End Cash Position | 500,962 | 533,873 | 439,400 | 511,293 | 261,269 |
| Net Cash Flow | $61,562 | $94,473 | $247,179 | $319,072 | $69,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,331 | 86,550 | 7,162 | 72,785 | 48,999 |
| Capital Expenditure | -7,837 | -3,390 | -12,650 | -10,167 | -7,019 |
| Free Cash Flow | 49,494 | 83,160 | -5,488 | 62,618 | 41,980 |