Godaddy Inc (GDDY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,300 | -120,400 | -119,900 | -114,700 | -43,400 |
| Depreciation Amortization | 38,900 | 158,800 | 116,400 | 75,800 | 37,400 |
| Income taxes - deferred | N/A | -3,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 13,500 | N/A | N/A | N/A |
| Other Working Capital | 64,400 | 150,300 | 144,200 | 113,900 | 67,100 |
| Other Operating Activity | 20,300 | 60,000 | 57,400 | 44,400 | 11,000 |
| Operating Cash Flow | $105,300 | $259,200 | $198,100 | $119,400 | $72,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,900 | -1,500 | -2,400 | -2,400 | 1,900 |
| PPE Investments | -12,000 | -55,800 | -34,300 | -23,000 | -8,200 |
| Net Acquisitions | N/A | -64,700 | -30,700 | -30,700 | -1,100 |
| Purchase Sale Intangibles | N/A | -23,500 | -22,500 | N/A | N/A |
| Other Investing Activity | 0 | -22,400 | -21,400 | 1,100 | 0 |
| Investing Cash Flow | $-15,900 | $-144,400 | $-88,800 | $-55,000 | $-7,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,000 | -386,000 | -390,600 | -383,900 | -4,400 |
| Common Stock Issued | 6,400 | 506,600 | 483,600 | 483,400 | 400 |
| Other Financing Activity | -5,100 | -26,200 | -13,500 | -13,500 | -2,900 |
| Financing Cash Flow | $-5,700 | $94,400 | $79,500 | $86,000 | $-6,900 |
| Exchange Rate Effect | N/A | -200 | -100 | N/A | N/A |
| Beginning Cash Position | 348,000 | 139,000 | 139,000 | 139,000 | 139,000 |
| End Cash Position | 431,700 | 348,000 | 327,700 | 289,400 | 196,800 |
| Net Cash Flow | $83,700 | $209,000 | $188,700 | $150,400 | $57,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,300 | 259,200 | 198,100 | 119,400 | 72,100 |
| Capital Expenditure | -12,000 | -55,800 | -34,300 | -23,000 | -8,200 |
| Free Cash Flow | 93,300 | 203,400 | 163,800 | 96,400 | 63,900 |