Meta Platforms Inc
(META)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,688,000 | 2,940,000 | 1,500,000 | 53,000 | 1,000,000 |
| Depreciation Amortization | 1,945,000 | 1,243,000 | 1,011,000 | 649,000 | 323,000 |
| Income taxes - deferred | -795,000 | -210,000 | -37,000 | -186,000 | -30,000 |
| Accounts receivable | -973,000 | -610,000 | -378,000 | -170,000 | -174,000 |
| Accounts payable and accrued liabilities | 18,000 | 31,000 | 26,000 | 1,000 | 6,000 |
| Other Working Capital | 784,000 | -262,000 | 676,000 | -499,000 | 35,000 |
| Other Operating Activity | 5,653,000 | 4,194,000 | 1,424,000 | 1,764,000 | 389,000 |
| Operating Cash Flow | $10,320,000 | $7,326,000 | $4,222,000 | $1,612,000 | $1,549,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,700,000 | 1,243,000 | -882,000 | -4,874,000 | -2,396,000 |
| PPE Investments | -2,523,000 | -1,831,000 | -1,362,000 | -1,235,000 | -606,000 |
| Net Acquisitions | -313,000 | -4,975,000 | -368,000 | -911,000 | -24,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,000 |
| Other Investing Activity | 102,000 | -350,000 | -12,000 | -4,000 | 6,000 |
| Investing Cash Flow | $-9,434,000 | $-5,913,000 | $-2,624,000 | $-7,024,000 | $-3,023,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,496,000 | N/A |
| Debt Repayment | -119,000 | -243,000 | -1,891,000 | -366,000 | -431,000 |
| Common Stock Issued | N/A | N/A | 1,504,000 | 6,777,000 | 1,026,000 |
| Other Financing Activity | -20,000 | -55,000 | -280,000 | -1,624,000 | 603,000 |
| Financing Cash Flow | $-139,000 | $-298,000 | $-667,000 | $6,283,000 | $1,198,000 |
| Exchange Rate Effect | -155,000 | -123,000 | 8,000 | 1,000 | 3,000 |
| Beginning Cash Position | 4,315,000 | 3,323,000 | 2,384,000 | 1,512,000 | 1,785,000 |
| End Cash Position | 4,907,000 | 4,315,000 | 3,323,000 | 2,384,000 | 1,512,000 |
| Net Cash Flow | $592,000 | $992,000 | $939,000 | $872,000 | $-273,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,320,000 | 7,326,000 | 4,222,000 | 1,612,000 | 1,549,000 |
| Capital Expenditure | -2,523,000 | -1,831,000 | -1,362,000 | -1,235,000 | -606,000 |
| Free Cash Flow | 7,797,000 | 5,495,000 | 2,860,000 | 377,000 | 943,000 |