Eventbrite Inc (EB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 9,023 | -38,547 | -20,203 | -40,390 |
| Depreciation Amortization | 10,096 | 23,732 | 13,912 | 10,370 |
| Income taxes - deferred | 276 | N/A | -321 | N/A |
| Accounts receivable | 4,862 | N/A | -7,316 | N/A |
| Accounts payable and accrued liabilities | 73,199 | N/A | 103,794 | N/A |
| Other Working Capital | 78,727 | 28,577 | 94,988 | 21,600 |
| Other Operating Activity | -89,877 | 16,059 | -88,560 | 11,200 |
| Operating Cash Flow | $86,306 | $29,821 | $96,294 | $2,780 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,992 | -8,678 | -6,518 | -2,980 |
| Net Acquisitions | N/A | -131,974 | -131,974 | -1,690 |
| Other Investing Activity | 0 | 0 | 0 | -5,480 |
| Investing Cash Flow | $-2,992 | $-140,652 | $-138,492 | $-10,150 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 30,000 | N/A | 30,000 | N/A |
| Debt Repayment | -35,460 | N/A | -8,274 | N/A |
| Common Stock Issued | 588 | N/A | 1,108 | N/A |
| Other Financing Activity | 0 | 159,514 | 135,399 | 2,320 |
| Financing Cash Flow | $-4,872 | $159,514 | $158,233 | $2,320 |
| Beginning Cash Position | 192,221 | 143,538 | 143,538 | 148,580 |
| End Cash Position | 270,663 | 192,221 | 259,573 | 143,530 |
| Net Cash Flow | $78,442 | $48,683 | $116,035 | $-5,040 |
| Free Cash Flow | ||||
| Operating Cash Flow | 86,306 | 29,821 | 96,294 | 2,780 |
| Capital Expenditure | -2,992 | N/A | -6,518 | N/A |
| Free Cash Flow | 83,314 | 29,821 | 89,776 | 2,780 |