Fastly Inc (FSLY)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,990 | -51,550 | -37,477 | -25,314 | -9,727 |
| Depreciation Amortization | 10,376 | 20,045 | 20,448 | 13,425 | 3,914 |
| Accounts receivable | -6,031 | -12,767 | -9,520 | -3,882 | -4,586 |
| Accounts payable and accrued liabilities | 3,112 | 2,391 | 4,579 | 3,270 | 1,686 |
| Other Working Capital | -11,420 | -13,860 | -20,784 | -9,410 | -6,780 |
| Other Operating Activity | 8,767 | 24,438 | 14,511 | 6,263 | 5,410 |
| Operating Cash Flow | $-7,186 | $-31,303 | $-28,243 | $-15,648 | $-10,083 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -138,391 | -173,947 | -29,084 | 3,578 |
| PPE Investments | -11,606 | -19,465 | -13,618 | -9,229 | -4,784 |
| Purchase Of Investment | 21,400 | 70,813 | 68,044 | 44,056 | 17,700 |
| Purchase Sale Intangibles | N/A | -635 | -636 | -636 | -20,088 |
| Other Investing Activity | 0 | -635 | -636 | -636 | -20,088 |
| Investing Cash Flow | $9,794 | $-87,678 | $-120,157 | $5,107 | $-3,594 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,300 | N/A | N/A | N/A |
| Debt Repayment | -1,593 | -50,537 | -28,393 | -5,664 | -2,824 |
| Common Stock Issued | 5,307 | 204,011 | 198,989 | 196,370 | 889 |
| Other Financing Activity | 0 | -5,626 | -4,378 | -3,579 | 12 |
| Financing Cash Flow | $3,714 | $168,148 | $166,218 | $187,127 | $-1,923 |
| Exchange Rate Effect | 37 | 99 | 12 | 1 | -8 |
| Beginning Cash Position | 86,229 | 36,963 | 36,963 | 36,963 | 36,963 |
| End Cash Position | 92,588 | 86,229 | 54,793 | 213,550 | 21,355 |
| Net Cash Flow | $6,359 | $49,266 | $17,830 | $176,587 | $-15,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,186 | -31,303 | -28,243 | -15,648 | -10,083 |
| Capital Expenditure | -11,606 | -19,465 | -13,618 | -9,229 | -4,784 |
| Free Cash Flow | -18,792 | -50,768 | -41,861 | -24,877 | -14,867 |