Meta Platforms Inc (META)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,239,000 | 1,433,000 | 642,000 | 1,500,000 | 977,000 |
| Depreciation Amortization | 810,000 | 521,000 | 264,000 | 1,011,000 | 737,000 |
| Income taxes - deferred | -30,000 | -34,000 | -1,000 | -37,000 | 21,000 |
| Accounts receivable | -264,000 | -82,000 | 105,000 | -378,000 | -145,000 |
| Accounts payable and accrued liabilities | 12,000 | 69,000 | -10,000 | 26,000 | -17,000 |
| Other Working Capital | -49,000 | 149,000 | 113,000 | 676,000 | 484,000 |
| Other Operating Activity | 1,156,000 | 570,000 | 172,000 | 1,424,000 | 934,000 |
| Operating Cash Flow | $3,874,000 | $2,626,000 | $1,285,000 | $4,222,000 | $2,991,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,886,000 | -1,440,000 | -1,508,000 | -882,000 | 1,023,000 |
| PPE Investments | -1,314,000 | -832,000 | -363,000 | -1,362,000 | -879,000 |
| Net Acquisitions | -754,000 | -19,000 | N/A | -368,000 | -237,000 |
| Other Investing Activity | -115,000 | -3,000 | -1,000 | -12,000 | 3,000 |
| Investing Cash Flow | $703,000 | $-2,294,000 | $-1,872,000 | $-2,624,000 | $-90,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -199,000 | -150,000 | -84,000 | -1,891,000 | -1,791,000 |
| Common Stock Issued | 7,000 | 2,000 | 1,000 | 1,504,000 | 20,000 |
| Other Financing Activity | 1,362,000 | 880,000 | 345,000 | -280,000 | -421,000 |
| Financing Cash Flow | $1,170,000 | $732,000 | $262,000 | $-667,000 | $-2,192,000 |
| Exchange Rate Effect | -71,000 | -3,000 | N/A | 8,000 | 7,000 |
| Beginning Cash Position | 3,323,000 | 3,323,000 | 3,323,000 | 2,384,000 | 2,384,000 |
| End Cash Position | 8,999,000 | 4,384,000 | 2,998,000 | 3,323,000 | 3,100,000 |
| Net Cash Flow | $5,676,000 | $1,061,000 | $-325,000 | $939,000 | $716,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,874,000 | 2,626,000 | 1,285,000 | 4,222,000 | 2,991,000 |
| Capital Expenditure | -1,314,000 | -832,000 | -363,000 | -1,362,000 | -879,000 |
| Free Cash Flow | 2,560,000 | 1,794,000 | 922,000 | 2,860,000 | 2,112,000 |