Godaddy Inc (GDDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,400 | 4,200 | 139,800 | 45,000 | 15,000 |
| Depreciation Amortization | 114,800 | 57,800 | 205,800 | 147,100 | 87,100 |
| Income taxes - deferred | N/A | N/A | N/A | -15,900 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -8,400 | N/A | N/A |
| Other Working Capital | 84,800 | 53,000 | 223,900 | 196,000 | 137,900 |
| Other Operating Activity | 53,300 | 33,400 | -85,500 | -900 | -100 |
| Operating Cash Flow | $277,300 | $148,400 | $475,600 | $371,300 | $239,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,500 | -6,500 | -5,700 | -9,700 | -5,800 |
| PPE Investments | -35,900 | -16,100 | -83,200 | -60,200 | -36,500 |
| Net Acquisitions | -14,100 | -6,600 | -1,876,900 | -1,428,000 | -1,871,200 |
| Purchase Sale Intangibles | N/A | N/A | -52,000 | N/A | N/A |
| Other Investing Activity | -14,300 | -4,300 | 395,700 | 0 | 0 |
| Investing Cash Flow | $-70,800 | $-33,500 | $-1,570,100 | $-1,497,900 | $-1,913,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,953,100 | 1,953,100 | 1,953,100 |
| Debt Repayment | -12,500 | -8,800 | -24,500 | -880,600 | -277,700 |
| Common Stock Issued | 47,600 | 20,700 | 101,400 | 79,200 | 64,200 |
| Other Financing Activity | -13,200 | 0 | -922,500 | -57,700 | -55,100 |
| Financing Cash Flow | $21,900 | $11,900 | $1,107,500 | $1,094,000 | $1,684,500 |
| Exchange Rate Effect | -1,400 | 1,200 | 3,600 | 3,400 | 1,800 |
| Beginning Cash Position | 582,700 | 582,700 | 566,100 | 566,100 | 566,100 |
| End Cash Position | 809,700 | 710,700 | 582,700 | 536,900 | 578,800 |
| Net Cash Flow | $227,000 | $128,000 | $16,600 | $-29,200 | $12,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,300 | 148,400 | 475,600 | 371,300 | 239,900 |
| Capital Expenditure | -35,900 | -16,100 | -83,200 | -60,200 | -36,500 |
| Free Cash Flow | 241,400 | 132,300 | 392,400 | 311,100 | 203,400 |