Lyft Inc Cl A (LYFT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,752,857 | -2,602,241 | -911,335 | -688,301 | -682,794 |
| Depreciation Amortization | 170,789 | 69,741 | -4,380 | -1,983 | 1,998 |
| Income taxes - deferred | -46,324 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 44,489 | 5,067 | -40,811 | 21,384 | 24,890 |
| Other Working Capital | -336,048 | 791,821 | 625,476 | 287,212 | 188,304 |
| Other Operating Activity | 541,052 | 1,629,910 | 50,377 | -11,838 | -19,561 |
| Operating Cash Flow | $-1,378,899 | $-105,702 | $-280,673 | $-393,526 | $-487,163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,280,209 | -1,284,752 | -715,293 | -979,403 | -399,034 |
| PPE Investments | -62,745 | -170,957 | -68,668 | -7,537 | -8,819 |
| Net Acquisitions | -12,342 | -12,323 | -257,591 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,200 | -4,486 | N/A |
| Other Investing Activity | -464,695 | -142,811 | -2,200 | -4,486 | 0 |
| Investing Cash Flow | $740,427 | $-1,610,843 | $-1,043,752 | $-991,426 | $-407,853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 734,065 | 0 | 0 | N/A | N/A |
| Debt Repayment | -92,321 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 26,067 | 2,517,091 | 9,986 | 3,672 | 1,305 |
| Other Financing Activity | -155,245 | -942,895 | 842,252 | 2,045,279 | 774,073 |
| Financing Cash Flow | $512,566 | $1,574,196 | $852,238 | $2,048,951 | $775,378 |
| Exchange Rate Effect | -74 | 328 | -246 | N/A | N/A |
| Beginning Cash Position | 564,465 | 706,486 | 1,178,919 | 514,920 | 634,558 |
| End Cash Position | 438,485 | 564,465 | 706,486 | 1,178,919 | 514,920 |
| Net Cash Flow | $-125,980 | $-142,021 | $-472,433 | $663,999 | $-119,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,378,899 | -105,702 | -280,673 | -393,526 | -487,163 |
| Capital Expenditure | -93,639 | -178,088 | -68,668 | -7,537 | -8,819 |
| Free Cash Flow | -1,472,538 | -283,790 | -349,341 | -401,063 | -495,982 |