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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,213 | 82,557 | 9,101 | 483,591 | 166,055 |
| Depreciation Amortization | 14,920 | 9,728 | 4,496 | 14,590 | 10,798 |
| Income taxes - deferred | 8,426 | 12,756 | 2,486 | 54,431 | 53,048 |
| Other Working Capital | 2,463 | -172,017 | -117,107 | 79,216 | 262,079 |
| Other Operating Activity | -12,667 | -18,771 | 232 | -198,937 | -159,472 |
| Operating Cash Flow | $112,355 | $-85,747 | $-100,792 | $432,891 | $332,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,631 | -4,176 | -1,797 | -11,471 | -7,777 |
| Purchase Of Investment | -36,473 | -13,229 | -7,031 | -57,127 | -45,345 |
| Sale Of Investment | 451,412 | 396,007 | 231,158 | 300,330 | 267,780 |
| Purchase Sale Intangibles | -25,976 | -25,976 | -14,965 | N/A | N/A |
| Other Investing Activity | -25,976 | -25,976 | -14,965 | -20,000 | 0 |
| Investing Cash Flow | $381,332 | $352,626 | $207,365 | $211,732 | $214,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 125,000 | 125,000 | N/A | N/A |
| Debt Repayment | -50,000 | -50,000 | N/A | -149,453 | -149,453 |
| Common Stock Issued | 186,551 | 186,551 | 186,551 | N/A | N/A |
| Common Stock Repurchased | -549,961 | -549,961 | -549,961 | N/A | N/A |
| Dividend Paid | -88,617 | -32,583 | -15,359 | -57,926 | -43,168 |
| Other Financing Activity | -132,803 | -55,979 | -31,974 | -176,903 | -147,673 |
| Financing Cash Flow | $-509,830 | $-376,972 | $-285,743 | $-384,282 | $-340,294 |
| Beginning Cash Position | 364,583 | 364,583 | 364,583 | 104,242 | 104,242 |
| End Cash Position | 348,440 | 254,490 | 185,413 | 364,583 | 311,114 |
| Net Cash Flow | $-16,143 | $-110,093 | $-179,170 | $260,341 | $206,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,355 | -85,747 | -100,792 | 432,891 | 332,508 |
| Capital Expenditure | -7,631 | -4,176 | -1,797 | -11,471 | -7,777 |
| Free Cash Flow | 104,724 | -89,923 | -102,589 | 421,420 | 324,731 |