Glu Mobile Inc (GLUU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,447 | 8,871 | -13,199 | -97,570 | -87,440 |
| Depreciation Amortization | 5,421 | 4,225 | 3,855 | 13,526 | 17,739 |
| Accounts receivable | -4,891 | -1,975 | 7,028 | -13,061 | 402 |
| Accounts payable and accrued liabilities | 773 | 3,090 | -10,709 | 5,223 | 3,200 |
| Other Working Capital | 19,121 | 388 | 11,318 | 17,864 | 5,727 |
| Other Operating Activity | 35,181 | 20,582 | 33,993 | 45,782 | 40,588 |
| Operating Cash Flow | $76,052 | $35,181 | $32,286 | $-28,236 | $-19,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,064 | -5,283 | -3,362 | -11,344 | -3,070 |
| Net Acquisitions | N/A | N/A | 2,726 | -1,659 | -46,160 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,500 |
| Other Investing Activity | 0 | -155 | 0 | -1,410 | -2,500 |
| Investing Cash Flow | $-7,064 | $-5,438 | $-636 | $-14,413 | $-51,730 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,885 |
| Common Stock Issued | 175,081 | 7,965 | 9,278 | 7,131 | 2,172 |
| Other Financing Activity | -6,733 | -8,408 | -7,097 | -3,368 | -7,072 |
| Financing Cash Flow | $168,348 | $-443 | $2,181 | $3,763 | $-6,785 |
| Exchange Rate Effect | 7 | -191 | -253 | -162 | -327 |
| Beginning Cash Position | 127,053 | 97,944 | 64,366 | 103,414 | 182,040 |
| End Cash Position | 364,396 | 127,053 | 97,944 | 64,366 | 103,414 |
| Net Cash Flow | $237,343 | $29,109 | $33,578 | $-39,048 | $-78,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,052 | 35,181 | 32,286 | -28,236 | -19,784 |
| Capital Expenditure | -7,064 | -5,283 | -3,362 | -11,344 | -3,070 |
| Free Cash Flow | 68,988 | 29,898 | 28,924 | -39,580 | -22,854 |