Meta Platforms Inc (META)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,688,000 | 2,127,000 | 1,231,000 | 512,000 | 2,940,000 |
| Depreciation Amortization | 1,945,000 | 1,402,000 | 916,000 | 457,000 | 1,243,000 |
| Income taxes - deferred | -795,000 | -672,000 | -289,000 | -223,000 | -210,000 |
| Accounts receivable | -973,000 | -405,000 | -198,000 | 84,000 | -610,000 |
| Accounts payable and accrued liabilities | 18,000 | 7,000 | 16,000 | -15,000 | 31,000 |
| Other Working Capital | 784,000 | 688,000 | 258,000 | 254,000 | -262,000 |
| Other Operating Activity | 5,653,000 | 2,625,000 | 1,646,000 | 631,000 | 4,194,000 |
| Operating Cash Flow | $10,320,000 | $5,772,000 | $3,580,000 | $1,700,000 | $7,326,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,700,000 | -4,645,000 | -2,119,000 | -2,108,000 | 1,243,000 |
| PPE Investments | -2,523,000 | -1,831,000 | -1,051,000 | -502,000 | -1,831,000 |
| Net Acquisitions | -313,000 | -309,000 | -282,000 | -257,000 | -4,975,000 |
| Other Investing Activity | 102,000 | 77,000 | 44,000 | 23,000 | -350,000 |
| Investing Cash Flow | $-9,434,000 | $-6,708,000 | $-3,408,000 | $-2,844,000 | $-5,913,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -119,000 | -107,000 | -84,000 | -47,000 | -243,000 |
| Other Financing Activity | -20,000 | 1,135,000 | 797,000 | 418,000 | -55,000 |
| Financing Cash Flow | $-139,000 | $1,028,000 | $713,000 | $371,000 | $-298,000 |
| Exchange Rate Effect | -155,000 | -99,000 | -77,000 | -123,000 | -123,000 |
| Beginning Cash Position | 4,315,000 | 4,315,000 | 4,315,000 | 4,315,000 | 3,323,000 |
| End Cash Position | 4,907,000 | 4,308,000 | 5,123,000 | 3,419,000 | 4,315,000 |
| Net Cash Flow | $592,000 | $-7,000 | $808,000 | $-896,000 | $992,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,320,000 | 5,772,000 | 3,580,000 | 1,700,000 | 7,326,000 |
| Capital Expenditure | -2,523,000 | -1,831,000 | -1,051,000 | -502,000 | -1,831,000 |
| Free Cash Flow | 7,797,000 | 3,941,000 | 2,529,000 | 1,198,000 | 5,495,000 |