Godaddy Inc (GDDY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,100 | -21,900 | -21,100 | -29,400 | -18,300 |
| Depreciation Amortization | 31,600 | 160,100 | 121,600 | 78,200 | 38,900 |
| Income taxes - deferred | N/A | -3,800 | -2,400 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 19,600 | N/A | N/A | N/A |
| Other Working Capital | 79,000 | 162,300 | 136,100 | 109,100 | 64,400 |
| Other Operating Activity | 19,100 | 70,200 | 63,200 | 39,800 | 20,300 |
| Operating Cash Flow | $126,600 | $386,500 | $297,400 | $197,700 | $105,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,800 | -2,100 | -5,100 | -5,100 | -3,900 |
| PPE Investments | -19,800 | -61,500 | -42,800 | -26,600 | -12,000 |
| Net Acquisitions | -4,000 | -118,500 | -57,900 | -41,300 | N/A |
| Purchase Sale Intangibles | N/A | -1,300 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,300 | 0 | 0 | 0 |
| Investing Cash Flow | $-29,600 | $-183,400 | $-105,800 | $-73,000 | $-15,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -29,800 | -8,200 | -5,500 | -7,000 |
| Common Stock Issued | 13,900 | 60,000 | 45,900 | 23,300 | 6,400 |
| Other Financing Activity | -18,800 | -15,100 | -21,100 | -18,400 | -5,100 |
| Financing Cash Flow | $-4,900 | $15,100 | $16,600 | $-600 | $-5,700 |
| Exchange Rate Effect | N/A | -100 | N/A | N/A | N/A |
| Beginning Cash Position | 566,100 | 348,000 | 348,000 | 348,000 | 348,000 |
| End Cash Position | 658,200 | 566,100 | 556,200 | 472,100 | 431,700 |
| Net Cash Flow | $92,100 | $218,100 | $208,200 | $124,100 | $83,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,600 | 386,500 | 297,400 | 197,700 | 105,300 |
| Capital Expenditure | -19,800 | -61,500 | -42,800 | -26,600 | -12,000 |
| Free Cash Flow | 106,800 | 325,000 | 254,600 | 171,100 | 93,300 |