Meta Platforms Inc (META)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,064,000 | 10,217,000 | 6,648,000 | 4,021,000 | 1,738,000 |
| Depreciation Amortization | 671,000 | 2,342,000 | 1,728,000 | 1,137,000 | 552,000 |
| Income taxes - deferred | -84,000 | -457,000 | -201,000 | -178,000 | -77,000 |
| Accounts receivable | 609,000 | -1,489,000 | -478,000 | -225,000 | 267,000 |
| Accounts payable and accrued liabilities | -10,000 | 14,000 | -21,000 | -39,000 | 2,000 |
| Other Working Capital | 535,000 | 758,000 | 547,000 | 580,000 | 505,000 |
| Other Operating Activity | 273,000 | 4,723,000 | 2,955,000 | 1,846,000 | 490,000 |
| Operating Cash Flow | $5,058,000 | $16,108,000 | $11,178,000 | $7,142,000 | $3,477,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,631,000 | -7,186,000 | -6,543,000 | -4,574,000 | -576,000 |
| PPE Investments | -1,271,000 | -4,491,000 | -3,222,000 | -2,127,000 | -1,132,000 |
| Net Acquisitions | N/A | -123,000 | -81,000 | -20,000 | -1,000 |
| Other Investing Activity | -18,000 | 8,000 | 82,000 | 74,000 | 33,000 |
| Investing Cash Flow | $-5,920,000 | $-11,792,000 | $-9,764,000 | $-6,647,000 | $-1,676,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -312,000 | -312,000 | -312,000 | -312,000 |
| Common Stock Repurchased | -228,000 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -764,000 | 2,000 | -2,000 | 6,000 | 2,000 |
| Financing Cash Flow | $-992,000 | $-310,000 | $-314,000 | $-306,000 | $-310,000 |
| Exchange Rate Effect | 28,000 | -63,000 | 31,000 | 12,000 | 58,000 |
| Beginning Cash Position | 9,109,000 | 5,166,000 | 4,907,000 | 4,907,000 | 4,907,000 |
| End Cash Position | 7,283,000 | 9,109,000 | 6,038,000 | 5,108,000 | 6,456,000 |
| Net Cash Flow | $-1,826,000 | $3,943,000 | $1,131,000 | $201,000 | $1,549,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,058,000 | 16,108,000 | 11,178,000 | 7,142,000 | 3,477,000 |
| Capital Expenditure | -1,271,000 | -4,491,000 | -3,222,000 | -2,127,000 | -1,132,000 |
| Free Cash Flow | 3,787,000 | 11,617,000 | 7,956,000 | 5,015,000 | 2,345,000 |