Godaddy Inc (GDDY)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,500 | -88,900 | -51,300 | -199,880 | -279,050 |
| Depreciation Amortization | 113,000 | 74,500 | 36,700 | 149,860 | 146,890 |
| Other Working Capital | 128,000 | 100,300 | 47,500 | 186,990 | 227,160 |
| Other Operating Activity | 30,400 | 18,700 | 9,600 | 16,340 | 11,110 |
| Operating Cash Flow | $154,900 | $104,600 | $42,500 | $153,310 | $106,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 200 | 200 | 3,200 | N/A | N/A |
| PPE Investments | -41,400 | -18,600 | -8,400 | -52,080 | -44,230 |
| Net Acquisitions | -40,700 | 1,100 | 1,100 | -156,750 | -17,670 |
| Other Investing Activity | 1,100 | 1,200 | 0 | 370 | 2,540 |
| Investing Cash Flow | $-80,800 | $-16,100 | $-4,100 | $-208,460 | $-59,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 338,800 | 338,800 | N/A | N/A | N/A |
| Debt Repayment | -7,100 | -3,300 | -2,600 | N/A | N/A |
| Common Stock Issued | 1,200 | 1,700 | 2,300 | N/A | N/A |
| Dividend Paid | -349,000 | -348,500 | N/A | 0 | 0 |
| Other Financing Activity | -8,400 | -8,000 | 0 | 91,120 | -35,080 |
| Financing Cash Flow | $-24,500 | $-19,300 | $-300 | $91,120 | $-35,080 |
| Beginning Cash Position | 95,400 | 95,400 | 95,400 | 59,460 | 47,800 |
| End Cash Position | 145,000 | 164,600 | 133,500 | 95,430 | 59,460 |
| Net Cash Flow | $49,600 | $69,200 | $38,100 | $35,960 | $11,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,900 | 104,600 | 42,500 | 153,310 | 106,110 |
| Capital Expenditure | -41,400 | -18,600 | -8,400 | N/A | N/A |
| Free Cash Flow | 113,500 | 86,000 | 34,100 | 153,310 | 106,110 |