Cloudflare Inc Cl A (NET)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,370 | -105,828 | -87,164 | -10,748 | -17,334 |
| Depreciation Amortization | 88,340 | 40,300 | 25,965 | 16,129 | 9,957 |
| Income taxes - deferred | -6,145 | 370 | 385 | -135 | -530 |
| Accounts receivable | -33,000 | -11,200 | -14,758 | -2,073 | -6,680 |
| Accounts payable and accrued liabilities | 1,690 | -1,328 | 4,386 | -957 | 1,247 |
| Other Working Capital | -61,064 | -12,894 | -11,590 | -5,231 | -11,752 |
| Other Operating Activity | 112,420 | 51,663 | 39,495 | 6,182 | 11,774 |
| Operating Cash Flow | $-17,129 | $-38,917 | $-43,281 | $3,167 | $-13,318 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -47,090 | 4,670 |
| PPE Investments | -74,962 | -57,279 | -34,839 | -22,975 | -18,558 |
| Purchase Of Investment | -1,267,015 | -537,382 | -145,269 | N/A | N/A |
| Sale Of Investment | 840,248 | 176,976 | 59,249 | 79,831 | N/A |
| Other Investing Activity | -13,544 | 44 | 64 | -222 | -1,368 |
| Investing Cash Flow | $-515,273 | $-417,641 | $-120,795 | $9,544 | $-15,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575,000 | 63 | 130 | 2,202 | 88 |
| Debt Repayment | -67,333 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 18,621 | 576,511 | 18,937 | 2,760 | 857 |
| Common Stock Repurchased | -157 | -283 | -65 | -16 | -20 |
| Other Financing Activity | -21,219 | -5,523 | 149,619 | -5,095 | -507 |
| Financing Cash Flow | $504,912 | $570,768 | $168,621 | $-149 | $418 |
| Beginning Cash Position | 145,636 | 31,426 | 26,881 | 14,319 | 42,475 |
| End Cash Position | 118,146 | 145,636 | 31,426 | 26,881 | 14,319 |
| Net Cash Flow | $-27,490 | $114,210 | $4,545 | $12,562 | $-28,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,129 | -38,917 | -43,281 | 3,167 | -13,318 |
| Capital Expenditure | -74,962 | -57,279 | -34,839 | -22,975 | -18,558 |
| Free Cash Flow | -92,091 | -96,196 | -78,120 | -19,808 | -31,876 |