Figma Inc Cl A
(FIG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,615 | 65,927 | 91,899 | 86,920 | 240,213 |
| Depreciation Amortization | 40,024 | 34,786 | 18,489 | 5,526 | 20,610 |
| Income taxes - deferred | 20,331 | -5,786 | 4,448 | 18,514 | -18,044 |
| Other Working Capital | 136,785 | 67,728 | -95,628 | -164,184 | 86,644 |
| Other Operating Activity | -135,703 | -66,723 | -91,747 | -100,327 | -61,814 |
| Operating Cash Flow | $243,052 | $95,932 | $-72,539 | $-153,551 | $267,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,595 | -19,848 | -11,075 | -4,434 | -12,445 |
| Purchase Of Investment | -15,754 | -27,318 | -19,745 | -8,603 | 48,742 |
| Sale Of Investment | 285,950 | 199,975 | 173,356 | 125,423 | 363,276 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -25,976 |
| Other Investing Activity | 0 | 51,543 | 51,543 | 0 | -38,000 |
| Investing Cash Flow | $238,601 | $204,352 | $194,079 | $112,386 | $361,573 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 125,000 |
| Debt Repayment | N/A | 0 | 0 | 0 | -50,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 186,551 |
| Common Stock Repurchased | -109,676 | -9,676 | -9,676 | -9,676 | -549,961 |
| Dividend Paid | -140,773 | -122,663 | -104,554 | -86,367 | -105,860 |
| Other Financing Activity | -282,451 | -221,925 | -164,487 | -108,648 | -208,406 |
| Financing Cash Flow | $-532,900 | $-354,264 | $-278,717 | $-204,691 | $-602,676 |
| Beginning Cash Position | 391,089 | 391,089 | 391,089 | 391,089 | 364,583 |
| End Cash Position | 339,842 | 337,109 | 233,912 | 145,233 | 391,089 |
| Net Cash Flow | $-51,247 | $-53,980 | $-157,177 | $-245,856 | $26,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,052 | 95,932 | -72,539 | -153,551 | 267,609 |
| Capital Expenditure | -31,595 | -19,848 | -11,075 | -4,434 | -12,445 |
| Free Cash Flow | 211,457 | 76,084 | -83,614 | -157,985 | 255,164 |