Ebay Inc (EBAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 662,000 | 438,000 | 2,767,000 | 2,043,000 | 738,000 |
| Depreciation Amortization | 153,000 | 76,000 | 403,000 | 305,000 | 208,000 |
| Income taxes - deferred | -523,000 | 40,000 | 255,000 | 95,000 | -78,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 15,000 | N/A | N/A |
| Other Working Capital | -109,000 | -273,000 | -94,000 | 379,000 | 108,000 |
| Other Operating Activity | 799,000 | 334,000 | -920,000 | -518,000 | 466,000 |
| Operating Cash Flow | $982,000 | $615,000 | $2,426,000 | $2,304,000 | $1,442,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232,000 | -143,000 | -456,000 | -330,000 | -245,000 |
| Net Acquisitions | -69,000 | 2,000 | N/A | N/A | N/A |
| Purchase Of Investment | -7,913,000 | -3,312,000 | -13,874,000 | -10,607,000 | -7,687,000 |
| Sale Of Investment | 9,116,000 | 3,703,000 | 14,608,000 | 11,499,000 | 8,382,000 |
| Other Investing Activity | 0 | 0 | -38,000 | -42,000 | -26,000 |
| Investing Cash Flow | $902,000 | $250,000 | $240,000 | $520,000 | $424,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | -1,150,000 | -1,150,000 | -1,150,000 |
| Common Stock Issued | 55,000 | N/A | 83,000 | 48,000 | 48,000 |
| Common Stock Repurchased | -1,483,000 | -453,000 | -1,401,000 | -1,118,000 | -492,000 |
| Dividend Paid | -274,000 | -139,000 | -528,000 | -399,000 | -267,000 |
| Other Financing Activity | -103,000 | -94,000 | 546,000 | 548,000 | 403,000 |
| Financing Cash Flow | $-1,805,000 | $-686,000 | $-2,450,000 | $-2,071,000 | $-1,458,000 |
| Exchange Rate Effect | -17,000 | -11,000 | 5,000 | -16,000 | -6,000 |
| Beginning Cash Position | 2,493,000 | 2,493,000 | 2,272,000 | 2,272,000 | 2,272,000 |
| End Cash Position | 2,555,000 | 2,661,000 | 2,493,000 | 3,009,000 | 2,674,000 |
| Net Cash Flow | $62,000 | $168,000 | $221,000 | $737,000 | $402,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 982,000 | 615,000 | 2,426,000 | 2,304,000 | 1,442,000 |
| Capital Expenditure | -232,000 | -143,000 | -456,000 | -330,000 | -245,000 |
| Free Cash Flow | 750,000 | 472,000 | 1,970,000 | 1,974,000 | 1,197,000 |