Meta Platforms Inc (META)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,136,000 | 5,045,000 | 2,429,000 | 22,112,000 | 15,230,000 |
| Depreciation Amortization | 4,273,000 | 2,857,000 | 1,355,000 | 4,315,000 | 3,090,000 |
| Income taxes - deferred | 358,000 | 184,000 | 183,000 | 286,000 | 83,000 |
| Accounts receivable | -264,000 | 64,000 | 1,070,000 | -1,892,000 | -328,000 |
| Accounts payable and accrued liabilities | 2,000 | -87,000 | -96,000 | 221,000 | 88,000 |
| Other Working Capital | 7,858,000 | 7,511,000 | 4,325,000 | -1,527,000 | 54,000 |
| Other Operating Activity | 3,868,000 | 2,350,000 | 42,000 | 5,759,000 | 3,439,000 |
| Operating Cash Flow | $27,231,000 | $17,924,000 | $9,308,000 | $29,274,000 | $21,656,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,702,000 | -3,194,000 | -2,881,000 | 2,474,000 | 1,837,000 |
| PPE Investments | -11,002,000 | -7,470,000 | -3,837,000 | -13,915,000 | -9,614,000 |
| Net Acquisitions | -63,000 | -53,000 | -50,000 | -137,000 | N/A |
| Purchase Of Investment | -61,000 | N/A | N/A | -25,000 | N/A |
| Other Investing Activity | 0 | -61,000 | 0 | 0 | -141,000 |
| Investing Cash Flow | $-15,828,000 | $-10,778,000 | $-6,768,000 | $-11,603,000 | $-7,918,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -411,000 | -267,000 | -125,000 | N/A | N/A |
| Common Stock Repurchased | -2,906,000 | -1,758,000 | -613,000 | -12,879,000 | -9,379,000 |
| Other Financing Activity | -1,956,000 | -1,229,000 | -685,000 | -2,693,000 | -2,652,000 |
| Financing Cash Flow | $-5,273,000 | $-3,254,000 | $-1,423,000 | $-15,572,000 | $-12,031,000 |
| Exchange Rate Effect | -174,000 | -18,000 | -44,000 | -179,000 | -167,000 |
| Beginning Cash Position | 10,124,000 | 10,124,000 | 10,124,000 | 8,204,000 | 8,204,000 |
| End Cash Position | 16,080,000 | 13,998,000 | 11,197,000 | 10,124,000 | 9,744,000 |
| Net Cash Flow | $5,956,000 | $3,874,000 | $1,073,000 | $1,920,000 | $1,540,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,231,000 | 17,924,000 | 9,308,000 | 29,274,000 | 21,656,000 |
| Capital Expenditure | -11,002,000 | -7,470,000 | -3,837,000 | -13,915,000 | -9,614,000 |
| Free Cash Flow | 16,229,000 | 10,454,000 | 5,471,000 | 15,359,000 | 12,042,000 |