Figma Inc Cl A
(FIG)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,834 | 180,642 | 15,800 | -42,543 | -15,952 |
| Depreciation Amortization | 4,627 | 23,517 | 17,978 | 12,532 | 6,539 |
| Income taxes - deferred | 10,567 | 3,737 | 9,003 | -2,194 | 11,656 |
| Other Working Capital | -131,690 | 154,361 | 140,673 | 4,184 | -162,224 |
| Other Operating Activity | 19,445 | -107,129 | -11,745 | 46,170 | 24,041 |
| Operating Cash Flow | $-103,885 | $255,128 | $171,709 | $18,149 | $-135,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,741 | -17,363 | -13,841 | -10,608 | -4,884 |
| Purchase Of Investment | -8,914 | 7,224 | -14,909 | -7,090 | -6,527 |
| Sale Of Investment | 113,228 | 211,747 | 194,653 | 136,574 | 106,762 |
| Net Loans | N/A | N/A | -14,131 | N/A | N/A |
| Other Investing Activity | 0 | -7,573 | 0 | 0 | 0 |
| Investing Cash Flow | $100,573 | $194,035 | $151,772 | $118,876 | $95,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 175,000 | 175,000 | 175,000 | 175,000 |
| Debt Repayment | 0 | -222,838 | -222,838 | -145,000 | -145,000 |
| Common Stock Repurchased | -8,434 | -34,047 | -34,047 | -34,047 | -34,047 |
| Dividend Paid | -20,489 | -103,380 | -83,134 | -62,920 | -18,024 |
| Other Financing Activity | -30,208 | -206,615 | -147,592 | -130,963 | -51,629 |
| Financing Cash Flow | $-59,131 | $-391,880 | $-312,611 | $-197,930 | $-73,700 |
| Beginning Cash Position | 397,125 | 339,842 | 339,842 | 339,842 | 339,842 |
| End Cash Position | 334,682 | 397,125 | 350,712 | 278,937 | 225,553 |
| Net Cash Flow | $-62,443 | $57,283 | $10,870 | $-60,905 | $-114,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103,885 | 255,128 | 171,709 | 18,149 | -135,940 |
| Capital Expenditure | -3,741 | -17,363 | -13,841 | -10,608 | -4,884 |
| Free Cash Flow | -107,626 | 237,765 | 157,868 | 7,541 | -140,824 |