Godaddy Inc (GDDY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -494,100 | -564,900 | -630,000 | 43,200 | 138,400 |
| Depreciation Amortization | 202,700 | 151,300 | 100,600 | 52,200 | 209,700 |
| Accounts payable and accrued liabilities | -20,500 | N/A | 7,200 | N/A | 13,600 |
| Other Working Capital | 128,100 | 135,900 | 114,700 | 85,400 | 189,500 |
| Other Operating Activity | 948,400 | 876,400 | 808,900 | 52,500 | 172,200 |
| Operating Cash Flow | $764,600 | $598,700 | $401,400 | $233,300 | $723,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,700 | 23,700 | 23,700 | 23,700 | -4,200 |
| PPE Investments | -66,500 | -39,100 | -30,700 | -13,500 | -87,600 |
| Net Acquisitions | -424,700 | -420,700 | -189,900 | -146,400 | -40,300 |
| Purchase Sale Intangibles | -15,000 | 0 | 0 | N/A | -4,700 |
| Other Investing Activity | -14,800 | 200 | 300 | 300 | -3,200 |
| Investing Cash Flow | $-482,300 | $-435,900 | $-196,600 | $-135,900 | $-135,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 746,300 | 746,300 | 0 | 0 | 600,000 |
| Debt Repayment | -36,900 | -35,100 | -14,300 | -6,900 | -629,500 |
| Common Stock Issued | 107,300 | 76,200 | 62,000 | 15,300 | 99,200 |
| Common Stock Repurchased | -541,700 | -541,700 | -541,700 | -315,700 | -458,600 |
| Other Financing Activity | -856,700 | -849,800 | 0 | 0 | -68,000 |
| Financing Cash Flow | $-581,700 | $-604,100 | $-494,000 | $-307,300 | $-456,900 |
| Exchange Rate Effect | 1,800 | 300 | -900 | -1,500 | -800 |
| Beginning Cash Position | 1,062,800 | 1,062,800 | 1,062,800 | 1,062,800 | 932,400 |
| End Cash Position | 765,200 | 621,800 | 772,700 | 851,400 | 1,062,800 |
| Net Cash Flow | $-297,600 | $-441,000 | $-290,100 | $-211,400 | $130,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 764,600 | 598,700 | 401,400 | 233,300 | 723,400 |
| Capital Expenditure | -66,500 | -39,100 | -30,700 | -13,500 | -87,600 |
| Free Cash Flow | 698,100 | 559,600 | 370,700 | 219,800 | 635,800 |