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)
| 12-2018 | 09-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -30,935 | -23,629 | -15,142 | -32,450 |
| Depreciation Amortization | 13,060 | 9,490 | 6,183 | 10,068 |
| Accounts receivable | N/A | -4,442 | -3,375 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,522 | -1,389 | N/A |
| Other Working Capital | -3,837 | -5,613 | -5,660 | -7,478 |
| Other Operating Activity | 4,727 | 6,473 | 6,799 | 3,999 |
| Operating Cash Flow | $-16,985 | $-16,199 | $-12,584 | $-25,861 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | -47,829 | 9,270 | N/A |
| PPE Investments | -19,657 | -12,328 | -9,834 | -13,248 |
| Purchase Of Investment | N/A | 21,899 | N/A | N/A |
| Other Investing Activity | -27,450 | 0 | 0 | -2,532 |
| Investing Cash Flow | $-47,107 | $-38,258 | $-564 | $-15,780 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 4,000 | 4,000 | N/A |
| Debt Repayment | N/A | -883 | -585 | N/A |
| Common Stock Issued | N/A | 1,307 | 691 | N/A |
| Common Stock Repurchased | N/A | -13 | -13 | N/A |
| Other Financing Activity | 69,637 | 39,917 | 39,083 | 55,406 |
| Financing Cash Flow | $69,637 | $44,328 | $43,176 | $55,406 |
| Exchange Rate Effect | 22 | 14 | 9 | -32 |
| Beginning Cash Position | 31,396 | 31,396 | 31,396 | 17,663 |
| End Cash Position | 36,963 | 21,281 | 61,433 | 31,396 |
| Net Cash Flow | $5,567 | $-10,115 | $30,037 | $13,733 |
| Free Cash Flow | ||||
| Operating Cash Flow | -16,985 | -16,199 | -12,584 | -25,861 |
| Capital Expenditure | N/A | -12,328 | -9,834 | N/A |
| Free Cash Flow | -16,985 | -28,527 | -22,418 | -25,861 |