Fastly Inc (FSLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -51,550 | -30,935 | -32,450 | N/A |
| Depreciation Amortization | 20,045 | 13,060 | 10,068 | N/A |
| Accounts receivable | -12,767 | -6,234 | -6,043 | N/A |
| Accounts payable and accrued liabilities | 2,391 | -372 | 1,109 | N/A |
| Other Working Capital | -13,860 | -3,837 | -7,478 | N/A |
| Other Operating Activity | 24,438 | 11,333 | 8,933 | 0 |
| Operating Cash Flow | $-31,303 | $-16,985 | $-25,861 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -138,391 | -62,660 | -46,071 | N/A |
| PPE Investments | -19,465 | -19,657 | -13,248 | N/A |
| Purchase Of Investment | 70,813 | 35,210 | 43,539 | N/A |
| Purchase Sale Intangibles | -635 | N/A | N/A | N/A |
| Other Investing Activity | -635 | 0 | 0 | 0 |
| Investing Cash Flow | $-87,678 | $-47,107 | $-15,780 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 20,300 | 29,411 | 12,774 | N/A |
| Debt Repayment | -50,537 | -2,048 | -7,847 | N/A |
| Common Stock Issued | 204,011 | 2,615 | 616 | N/A |
| Common Stock Repurchased | N/A | -13 | N/A | N/A |
| Other Financing Activity | -5,626 | 39,672 | 49,863 | 0 |
| Financing Cash Flow | $168,148 | $69,637 | $55,406 | $N/A |
| Exchange Rate Effect | 99 | 22 | -32 | N/A |
| Beginning Cash Position | 36,963 | 31,396 | 17,663 | N/A |
| End Cash Position | 86,229 | 36,963 | 31,396 | N/A |
| Net Cash Flow | $49,266 | $5,567 | $13,733 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -31,303 | -16,985 | -25,861 | N/A |
| Capital Expenditure | -19,465 | -19,657 | -13,248 | N/A |
| Free Cash Flow | -50,768 | -36,642 | -39,109 | 0 |