Meta Platforms Inc (META)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,146,000 | 17,927,000 | 10,081,000 | 4,902,000 | 18,485,000 |
| Depreciation Amortization | 6,862,000 | 4,999,000 | 3,301,000 | 1,597,000 | 5,741,000 |
| Income taxes - deferred | -1,192,000 | -816,000 | 690,000 | 477,000 | -37,000 |
| Accounts receivable | -1,512,000 | 1,547,000 | 1,924,000 | 2,046,000 | -1,961,000 |
| Accounts payable and accrued liabilities | -17,000 | 39,000 | -100,000 | -44,000 | 113,000 |
| Other Working Capital | -2,723,000 | -2,211,000 | -2,273,000 | 2,684,000 | 7,250,000 |
| Other Operating Activity | 8,183,000 | 3,222,000 | 1,255,000 | -661,000 | 6,723,000 |
| Operating Cash Flow | $38,747,000 | $24,707,000 | $14,878,000 | $11,001,000 | $36,314,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,159,000 | -7,689,000 | -814,000 | -476,000 | -4,193,000 |
| PPE Investments | -15,115,000 | -10,502,000 | -6,813,000 | -3,558,000 | -15,102,000 |
| Net Acquisitions | -388,000 | -384,000 | -372,000 | N/A | -508,000 |
| Purchase Of Investment | -6,361,000 | -6,302,000 | N/A | N/A | -61,000 |
| Other Investing Activity | -36,000 | -9,000 | -288,000 | -75,000 | 0 |
| Investing Cash Flow | $-30,059,000 | $-24,886,000 | $-8,287,000 | $-4,109,000 | $-19,864,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -604,000 | -398,000 | -209,000 | -100,000 | -552,000 |
| Common Stock Repurchased | -6,272,000 | -4,343,000 | -2,618,000 | -1,250,000 | -4,202,000 |
| Other Financing Activity | -3,416,000 | -2,344,000 | -1,347,000 | -672,000 | -2,545,000 |
| Financing Cash Flow | $-10,292,000 | $-7,085,000 | $-4,174,000 | $-2,022,000 | $-7,299,000 |
| Exchange Rate Effect | 279,000 | -36,000 | -127,000 | -222,000 | 4,000 |
| Beginning Cash Position | 19,279,000 | 19,279,000 | 19,279,000 | 19,279,000 | 10,124,000 |
| End Cash Position | 17,954,000 | 11,979,000 | 21,569,000 | 23,927,000 | 19,279,000 |
| Net Cash Flow | $-1,325,000 | $-7,300,000 | $2,290,000 | $4,648,000 | $9,155,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,747,000 | 24,707,000 | 14,878,000 | 11,001,000 | 36,314,000 |
| Capital Expenditure | -15,163,000 | -10,502,000 | -6,813,000 | -3,558,000 | -15,102,000 |
| Free Cash Flow | 23,584,000 | 14,205,000 | 8,065,000 | 7,443,000 | 21,212,000 |