Glu Mobile Inc
(GLUU)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,447 | -3,434 | -16,839 | -8,273 | 8,871 |
| Depreciation Amortization | 5,421 | 6,753 | 4,484 | 2,231 | 4,225 |
| Accounts receivable | -4,891 | -24,091 | -35,310 | -13,491 | -1,975 |
| Accounts payable and accrued liabilities | 773 | 577 | 12,052 | 7,494 | 3,090 |
| Other Working Capital | 19,121 | 13,672 | 11,424 | -18,906 | 388 |
| Other Operating Activity | 35,181 | 35,739 | 21,182 | 14,093 | 20,582 |
| Operating Cash Flow | $76,052 | $29,216 | $-3,007 | $-16,852 | $35,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,064 | -6,445 | -5,733 | -4,830 | -5,283 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -155 |
| Investing Cash Flow | $-7,064 | $-6,445 | $-5,733 | $-4,830 | $-5,438 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 175,081 | 172,549 | 168,351 | 11,231 | 7,965 |
| Other Financing Activity | -6,733 | -4,183 | -3,460 | -1,720 | -8,408 |
| Financing Cash Flow | $168,348 | $168,366 | $164,891 | $9,511 | $-443 |
| Exchange Rate Effect | 7 | -91 | -147 | -174 | -191 |
| Beginning Cash Position | 127,053 | 127,053 | 127,053 | 127,053 | 97,944 |
| End Cash Position | 364,396 | 318,099 | 283,057 | 114,708 | 127,053 |
| Net Cash Flow | $237,343 | $191,046 | $156,004 | $-12,345 | $29,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,052 | 29,216 | -3,007 | -16,852 | 35,181 |
| Capital Expenditure | -7,064 | -6,445 | -5,733 | -4,830 | -5,283 |
| Free Cash Flow | 68,988 | 22,771 | -8,740 | -21,682 | 29,898 |