Godaddy Inc (GDDY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,500 | 24,400 | 4,200 | 139,800 | 45,000 |
| Depreciation Amortization | 176,100 | 114,800 | 57,800 | 205,800 | 147,100 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -15,900 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -8,400 | N/A |
| Other Working Capital | 136,200 | 84,800 | 53,000 | 223,900 | 196,000 |
| Other Operating Activity | 80,500 | 53,300 | 33,400 | -85,500 | -900 |
| Operating Cash Flow | $431,300 | $277,300 | $148,400 | $475,600 | $371,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,500 | -6,500 | -6,500 | -5,700 | -9,700 |
| PPE Investments | -49,500 | -35,900 | -16,100 | -83,200 | -60,200 |
| Net Acquisitions | -147,200 | -14,100 | -6,600 | -1,876,900 | -1,428,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -52,000 | N/A |
| Other Investing Activity | -10,100 | -14,300 | -4,300 | 395,700 | 0 |
| Investing Cash Flow | $-195,300 | $-70,800 | $-33,500 | $-1,570,100 | $-1,497,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 1,953,100 | 1,953,100 |
| Debt Repayment | -18,700 | -12,500 | -8,800 | -24,500 | -880,600 |
| Common Stock Issued | 66,700 | 47,600 | 20,700 | 101,400 | 79,200 |
| Other Financing Activity | -14,000 | -13,200 | 0 | -922,500 | -57,700 |
| Financing Cash Flow | $34,000 | $21,900 | $11,900 | $1,107,500 | $1,094,000 |
| Exchange Rate Effect | -1,500 | -1,400 | 1,200 | 3,600 | 3,400 |
| Beginning Cash Position | 582,700 | 582,700 | 582,700 | 566,100 | 566,100 |
| End Cash Position | 851,200 | 809,700 | 710,700 | 582,700 | 536,900 |
| Net Cash Flow | $268,500 | $227,000 | $128,000 | $16,600 | $-29,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 431,300 | 277,300 | 148,400 | 475,600 | 371,300 |
| Capital Expenditure | -49,500 | -35,900 | -16,100 | -83,200 | -60,200 |
| Free Cash Flow | 381,800 | 241,400 | 132,300 | 392,400 | 311,100 |