Meta Platforms Inc (META)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,093,000 | 4,988,000 | 15,934,000 | 11,665,000 | 6,959,000 |
| Depreciation Amortization | 1,983,000 | 949,000 | 3,025,000 | 2,172,000 | 1,400,000 |
| Income taxes - deferred | 54,000 | -47,000 | -377,000 | -152,000 | -58,000 |
| Accounts receivable | 161,000 | 788,000 | -1,609,000 | -235,000 | 223,000 |
| Accounts payable and accrued liabilities | 50,000 | 1,000 | 43,000 | -7,000 | -38,000 |
| Other Working Capital | -131,000 | 1,007,000 | 1,887,000 | -67,000 | 206,000 |
| Other Operating Activity | 1,948,000 | 174,000 | 5,313,000 | 3,169,000 | 1,726,000 |
| Operating Cash Flow | $14,158,000 | $7,860,000 | $24,216,000 | $16,545,000 | $10,418,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,667,000 | 1,575,000 | -13,250,000 | -10,533,000 | -8,641,000 |
| PPE Investments | -6,272,000 | -2,812,000 | -6,733,000 | -4,470,000 | -2,715,000 |
| Net Acquisitions | N/A | N/A | -122,000 | -106,000 | -8,000 |
| Other Investing Activity | -66,000 | -50,000 | -13,000 | -6,000 | -22,000 |
| Investing Cash Flow | $-3,671,000 | $-1,287,000 | $-20,118,000 | $-15,115,000 | $-11,386,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -5,123,000 | -1,774,000 | -1,976,000 | -1,018,000 | -378,000 |
| Other Financing Activity | -1,751,000 | -829,000 | -3,259,000 | -2,374,000 | -1,483,000 |
| Financing Cash Flow | $-6,874,000 | $-2,603,000 | $-5,235,000 | $-3,392,000 | $-1,861,000 |
| Exchange Rate Effect | -149,000 | 36,000 | 232,000 | 192,000 | 122,000 |
| Beginning Cash Position | 8,204,000 | 8,204,000 | 9,109,000 | 9,109,000 | 9,109,000 |
| End Cash Position | 11,668,000 | 12,210,000 | 8,204,000 | 7,339,000 | 6,402,000 |
| Net Cash Flow | $3,464,000 | $4,006,000 | $-905,000 | $-1,770,000 | $-2,707,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,158,000 | 7,860,000 | 24,216,000 | 16,545,000 | 10,418,000 |
| Capital Expenditure | -6,272,000 | -2,812,000 | -6,733,000 | -4,470,000 | -2,715,000 |
| Free Cash Flow | 7,886,000 | 5,048,000 | 17,483,000 | 12,075,000 | 7,703,000 |