23Andme Holding Co. (ME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -319,409 | -388,713 | 143,934 | 121,462 | 40,481 |
| Depreciation Amortization | 399,400 | 762,863 | 384,321 | 295,292 | 60,640 |
| Income taxes - deferred | -224,370 | -49,403 | 77,324 | 67,344 | 21,294 |
| Accounts receivable | 79,950 | -63,015 | -9,805 | -12,972 | -33,416 |
| Other Working Capital | 46,518 | -23,870 | -86,497 | -213,217 | 14,958 |
| Other Operating Activity | 595,578 | 624,155 | 26,837 | 19,252 | 61,487 |
| Operating Cash Flow | $577,667 | $862,017 | $536,114 | $277,161 | $165,444 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,000 | 26,830 | -31,830 | N/A |
| PPE Investments | -533,555 | -1,269,784 | -674,740 | -542,581 | -247,817 |
| Net Acquisitions | -213,553 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 4,130 | 13,021 | 18 |
| Investing Cash Flow | $-747,108 | $-1,264,784 | $-643,780 | $-561,390 | $-247,799 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,001,500 | 1,268,000 | 864,000 | 805,800 | 47,000 |
| Debt Repayment | N/A | N/A | N/A | -4,000 | -6,000 |
| Common Stock Issued | 159,749 | 742 | 829 | 718 | 44,331 |
| Common Stock Repurchased | -2,666 | -4,313 | -1,553 | -14,027 | N/A |
| Other Financing Activity | -983,474 | -877,000 | -746,600 | -499,239 | -961 |
| Financing Cash Flow | $175,109 | $387,429 | $116,676 | $289,252 | $84,370 |
| Beginning Cash Position | 3,251 | 18,589 | 9,579 | 4,556 | 2,541 |
| End Cash Position | 8,919 | 3,251 | 18,589 | 9,579 | 4,556 |
| Net Cash Flow | $5,668 | $-15,338 | $9,010 | $5,023 | $2,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 577,667 | 862,017 | 536,114 | 277,161 | 165,444 |
| Capital Expenditure | -533,555 | -1,269,784 | -674,740 | -542,581 | -247,817 |
| Free Cash Flow | 44,112 | -407,767 | -138,626 | -265,420 | -82,373 |