Godaddy Inc (GDDY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,300 | 500 | 13,200 | 82,000 | 38,500 |
| Depreciation Amortization | 160,900 | 111,000 | 57,200 | 234,100 | 176,100 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -3,400 | N/A |
| Other Working Capital | 189,600 | 143,800 | 86,900 | 144,500 | 136,200 |
| Other Operating Activity | 133,400 | 105,700 | 42,400 | 102,600 | 80,500 |
| Operating Cash Flow | $561,200 | $361,000 | $199,700 | $559,800 | $431,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,200 | -4,300 | 400 | -6,300 | 11,500 |
| PPE Investments | -71,100 | -45,900 | -29,400 | -87,700 | -49,500 |
| Net Acquisitions | -40,300 | -37,000 | N/A | -147,200 | -147,200 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -9,300 | N/A |
| Other Investing Activity | -1,800 | -1,300 | 0 | -13,600 | -10,100 |
| Investing Cash Flow | $-117,400 | $-88,500 | $-29,000 | $-254,800 | $-195,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | 600,000 | N/A | N/A | 0 |
| Debt Repayment | -634,900 | -625,500 | -7,300 | -31,700 | -18,700 |
| Common Stock Issued | 62,600 | 53,600 | 17,600 | 89,100 | 66,700 |
| Common Stock Repurchased | -399,600 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -35,500 | -33,500 | -22,200 | -10,400 | -14,000 |
| Financing Cash Flow | $-407,400 | $-5,400 | $-11,900 | $47,000 | $34,000 |
| Exchange Rate Effect | -2,100 | -700 | -900 | -2,300 | -1,500 |
| Beginning Cash Position | 932,400 | 932,400 | 932,400 | 582,700 | 582,700 |
| End Cash Position | 966,700 | 1,198,800 | 1,090,300 | 932,400 | 851,200 |
| Net Cash Flow | $34,300 | $266,400 | $157,900 | $349,700 | $268,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 561,200 | 361,000 | 199,700 | 559,800 | 431,300 |
| Capital Expenditure | -71,100 | -45,900 | -29,400 | -87,700 | -49,500 |
| Free Cash Flow | 490,100 | 315,100 | 170,300 | 472,100 | 381,800 |