Godaddy Inc (GDDY)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120,400 | -119,900 | -114,700 | -43,400 | -143,305 |
| Depreciation Amortization | 158,800 | 116,400 | 75,800 | 37,400 | 161,817 |
| Income taxes - deferred | -3,000 | N/A | N/A | N/A | -6,800 |
| Accounts payable and accrued liabilities | 13,500 | N/A | N/A | N/A | 8,500 |
| Other Working Capital | 150,300 | 144,200 | 113,900 | 67,100 | 130,600 |
| Other Operating Activity | 60,000 | 57,400 | 44,400 | 11,000 | 29,756 |
| Operating Cash Flow | $259,200 | $198,100 | $119,400 | $72,100 | $180,568 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,500 | -2,400 | -2,400 | 1,900 | 200 |
| PPE Investments | -55,800 | -34,300 | -23,000 | -8,200 | -67,901 |
| Net Acquisitions | -64,700 | -30,700 | -30,700 | -1,100 | -40,739 |
| Purchase Sale Intangibles | -23,500 | -22,500 | N/A | N/A | N/A |
| Other Investing Activity | -22,400 | -21,400 | 1,100 | 0 | 1,121 |
| Investing Cash Flow | $-144,400 | $-88,800 | $-55,000 | $-7,400 | $-107,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 338,800 |
| Debt Repayment | -386,000 | -390,600 | -383,900 | -4,400 | -11,700 |
| Common Stock Issued | 506,600 | 483,600 | 483,400 | 400 | 600 |
| Dividend Paid | N/A | N/A | N/A | N/A | -348,965 |
| Other Financing Activity | -26,200 | -13,500 | -13,500 | -2,900 | -8,446 |
| Financing Cash Flow | $94,400 | $79,500 | $86,000 | $-6,900 | $-29,711 |
| Exchange Rate Effect | -200 | -100 | N/A | N/A | 0 |
| Beginning Cash Position | 139,000 | 139,000 | 139,000 | 139,000 | 95,430 |
| End Cash Position | 348,000 | 327,700 | 289,400 | 196,800 | 138,968 |
| Net Cash Flow | $209,000 | $188,700 | $150,400 | $57,800 | $43,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,200 | 198,100 | 119,400 | 72,100 | 180,568 |
| Capital Expenditure | -55,800 | -34,300 | -23,000 | -8,200 | -67,900 |
| Free Cash Flow | 203,400 | 163,800 | 96,400 | 63,900 | 112,668 |