Godaddy Inc (GDDY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120,400 | -143,300 | -199,900 | -279,052 | N/A |
| Depreciation Amortization | 158,800 | 161,900 | 149,900 | 146,895 | N/A |
| Income taxes - deferred | -3,000 | -6,800 | -3,500 | N/A | N/A |
| Accounts receivable | N/A | N/A | -2,400 | 478 | N/A |
| Accounts payable and accrued liabilities | 13,500 | 8,500 | 1,900 | 2,401 | N/A |
| Other Working Capital | 150,300 | 137,400 | 190,500 | 227,161 | N/A |
| Other Operating Activity | 60,000 | 22,900 | 16,800 | 8,227 | 0 |
| Operating Cash Flow | $259,200 | $180,600 | $153,300 | $106,110 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,500 | 200 | 0 | 2,483 | N/A |
| PPE Investments | -55,800 | -67,900 | -52,100 | -44,230 | N/A |
| Net Acquisitions | -64,700 | -40,700 | -156,800 | -17,679 | N/A |
| Purchase Sale Intangibles | -23,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -22,400 | 1,100 | 400 | 61 | 0 |
| Investing Cash Flow | $-144,400 | $-107,300 | $-208,500 | $-59,365 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 338,800 | 100,000 | N/A | N/A |
| Debt Repayment | -386,000 | -11,700 | -8,100 | -7,710 | N/A |
| Common Stock Issued | 506,600 | 600 | 3,300 | 14 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -18,391 | N/A |
| Other Financing Activity | -26,200 | -357,400 | -4,100 | -9,000 | 0 |
| Financing Cash Flow | $94,400 | $-29,700 | $91,100 | $-35,087 | $N/A |
| Exchange Rate Effect | -200 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 139,000 | 95,400 | 59,500 | 47,805 | N/A |
| End Cash Position | 348,000 | 139,000 | 95,400 | 59,463 | N/A |
| Net Cash Flow | $209,000 | $43,600 | $35,900 | $11,658 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,200 | 180,600 | 153,300 | 106,110 | N/A |
| Capital Expenditure | -55,800 | -67,900 | -52,100 | -44,230 | N/A |
| Free Cash Flow | 203,400 | 112,700 | 101,200 | 61,880 | 0 |