Ebay Inc (EBAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,667,000 | 1,786,000 | 2,530,000 | -1,017,000 | 7,266,000 |
| Depreciation Amortization | 583,000 | 600,000 | 635,000 | 676,000 | 682,000 |
| Income taxes - deferred | 414,000 | 7,000 | -104,000 | 1,728,000 | -4,556,000 |
| Accounts receivable | N/A | -93,000 | -76,000 | -195,000 | -48,000 |
| Accounts payable and accrued liabilities | 69,000 | -11,000 | -33,000 | 19,000 | -28,000 |
| Other Working Capital | -220,000 | -220,000 | -503,000 | 1,118,000 | 20,000 |
| Other Operating Activity | -4,094,000 | 1,045,000 | 209,000 | 817,000 | -510,000 |
| Operating Cash Flow | $2,419,000 | $3,114,000 | $2,658,000 | $3,146,000 | $2,826,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,029,000 | -514,000 | N/A |
| PPE Investments | -463,000 | -508,000 | -623,000 | -666,000 | -626,000 |
| Net Acquisitions | N/A | N/A | -302,000 | -34,000 | -212,000 |
| Purchase Of Investment | -32,887,000 | -47,126,000 | -28,115,000 | -14,599,000 | -11,212,000 |
| Sale Of Investment | 33,129,000 | 50,548,000 | 30,901,000 | 14,520,000 | 10,063,000 |
| Other Investing Activity | 4,015,000 | -127,000 | 4,000 | -2,000 | -30,000 |
| Investing Cash Flow | $3,794,000 | $2,787,000 | $2,894,000 | $-1,295,000 | $-2,017,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,765,000 | 0 | 0 | 2,484,000 | 2,216,000 |
| Debt Repayment | -1,771,000 | -1,550,000 | -750,000 | -1,452,000 | -20,000 |
| Common Stock Issued | 90,000 | 106,000 | 109,000 | 120,000 | 102,000 |
| Common Stock Repurchased | -5,137,000 | -4,973,000 | -4,502,000 | -2,746,000 | -2,943,000 |
| Dividend Paid | -447,000 | -473,000 | N/A | N/A | N/A |
| Other Financing Activity | -192,000 | -201,000 | -255,000 | -190,000 | -99,000 |
| Financing Cash Flow | $-5,692,000 | $-7,091,000 | $-5,398,000 | $-1,784,000 | $-744,000 |
| Exchange Rate Effect | 77,000 | -33,000 | -75,000 | 238,000 | -90,000 |
| Beginning Cash Position | 996,000 | 2,219,000 | 2,140,000 | 1,835,000 | 1,860,000 |
| End Cash Position | 1,594,000 | 996,000 | 2,219,000 | 2,140,000 | 1,835,000 |
| Net Cash Flow | $598,000 | $-1,223,000 | $79,000 | $305,000 | $-25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,419,000 | 3,114,000 | 2,658,000 | 3,146,000 | 2,826,000 |
| Capital Expenditure | -463,000 | -508,000 | -623,000 | -666,000 | -626,000 |
| Free Cash Flow | 1,956,000 | 2,606,000 | 2,035,000 | 2,480,000 | 2,200,000 |